Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 24,016 | 01/02/2020 | OWN/2019-20/P/189 | Expenditures | 14,546 | 01/02/2020 | OWN/2019-20/C/267 | 40,911 | ||||
01/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,652 | 01/02/2020 | OWN/2019-20/P/190 | Expenditures | 14,546 | 01/02/2020 | OWN/2019-20/C/272 | 24,842 | ||||
01/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 14,243 | 01/02/2020 | OWN/2019-20/P/191 | Expenditures | 11,492 | 12/02/2020 | OWN/2019-20/C/268 | 27,363 | ||||
01/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 24,842 | 01/02/2020 | OWN/2019-20/P/199 | Expenditures | 11,536 | 12/02/2020 | OWN/2019-20/C/273 | 16,850 | ||||
01/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,750 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 372,288 | 17/02/2020 | OWN/2019-20/C/269 | 22,001 | ||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 13,289 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 25,615 | 17/02/2020 | OWN/2019-20/C/274 | 13,900 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,157,003 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 32,015 | 24/02/2020 | OWN/2019-20/C/270 | 837,393 | ||||
12/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 23,878 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 138,178 | 24/02/2020 | OWN/2019-20/C/275 | 10,200 | ||||
12/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,590 | 12/02/2020 | OWN/2019-20/P/192 | Expenditures | 2,100 | 28/02/2020 | OWN/2019-20/C/271 | 17,627 | ||||
12/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 895 | 12/02/2020 | OWN/2019-20/P/193 | Expenditures | 5,250 | 28/02/2020 | OWN/2019-20/C/276 | 17,500 | ||||
12/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 16,850 | 12/02/2020 | OWN/2019-20/P/194 | Expenditures | 2,000 | 29/02/2020 | OWN/2019-20/C/277 | 4,320 | ||||
17/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 19,257 | 24/02/2020 | OWN/2019-20/P/195 | Expenditures | 1,600 | 29/02/2020 | OWN/2019-20/C/278 | 7,882 | ||||
17/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 2,564 | 24/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,850 | |||||||
17/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 180 | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 147,619 | |||||||
17/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 13,900 | 28/02/2020 | OWN/2019-20/P/197 | Expenditures | 1,470 | |||||||
24/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 9,763 | 28/02/2020 | OWN/2019-20/P/198 | Expenditures | 2,080 | |||||||
24/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,320 | 28/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,600 | |||||||
24/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/201 | Expenditures | 2,840 | |||||||
24/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 826,210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 14,942 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 855 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 7,182 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:20 PM. |