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.) |
03/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/278 | Expenditures | 34,617 | |||||||
03/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 2,330 | 04/02/2020 | OWN/2019-20/P/293 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 220 | 05/02/2020 | OWN/2019-20/P/294 | Expenditures | 9,600 | |||||||
05/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/295 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 74,335 | 06/02/2020 | OWN/2019-20/P/279 | Expenditures | 149,323 | |||||||
05/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 74,988 | 07/02/2020 | OWN/2019-20/P/280 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 220 | 08/02/2020 | FFC/2019-20/P/62 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 3,600 | 08/02/2020 | OWN/2019-20/P/281 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 120 | 08/02/2020 | OWN/2019-20/P/296 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 799 | 11/02/2020 | OWN/2019-20/P/282 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,200 | 11/02/2020 | OWN/2019-20/P/297 | Expenditures | 7,000 | |||||||
07/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 2,212 | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 23,703 | |||||||
07/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 120 | 15/02/2020 | OWN/2019-20/P/298 | Expenditures | 4,100 | |||||||
09/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 2,400 | 17/02/2020 | OWN/2019-20/P/283 | Expenditures | 4,000 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,914,251 | 17/02/2020 | OWN/2019-20/P/284 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,200 | 17/02/2020 | OWN/2019-20/P/285 | Expenditures | 4,800 | |||||||
11/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 180 | 17/02/2020 | OWN/2019-20/P/286 | Expenditures | 2,750 | |||||||
13/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 40,195 | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 70,000 | |||||||
13/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 120 | 20/02/2020 | OWN/2019-20/P/287 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 80 | 20/02/2020 | OWN/2019-20/P/288 | Expenditures | 41,017 | |||||||
13/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 14,100 | 20/02/2020 | OWN/2019-20/P/289 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 2,370 | 20/02/2020 | OWN/2019-20/P/290 | Expenditures | 7,200 | |||||||
15/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 610 | 20/02/2020 | OWN/2019-20/P/299 | Expenditures | 38,000 | |||||||
15/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 980 | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 6,643 | |||||||
17/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 180 | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 49,600 | |||||||
17/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 2,260 | 29/02/2020 | OWN/2019-20/P/292 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 31,114 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 21,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 17,145 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 4,443 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 4,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:19 AM. |