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/344 | Direct Receipts | 12,327 | 03/02/2020 | OWN/2019-20/P/690 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,750 | 03/02/2020 | OWN/2019-20/P/691 | Expenditures | 2,600 | |||||||
04/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 32,990 | 04/02/2020 | OWN/2019-20/P/668 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 34,339 | 04/02/2020 | OWN/2019-20/P/669 | Expenditures | 1,152 | |||||||
05/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 38,172 | 04/02/2020 | OWN/2019-20/P/670 | Expenditures | 9,775 | |||||||
05/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 19,966 | 04/02/2020 | OWN/2019-20/P/671 | Expenditures | 28,000 | |||||||
05/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/692 | Expenditures | 4,950 | |||||||
05/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,750 | 04/02/2020 | OWN/2019-20/P/693 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 7,750 | 05/02/2020 | OWN/2019-20/P/672 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 8,627 | 05/02/2020 | OWN/2019-20/P/673 | Expenditures | 1,050 | |||||||
10/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 103,597 | 05/02/2020 | OWN/2019-20/P/674 | Expenditures | 23,315 | |||||||
10/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 9,310 | 05/02/2020 | OWN/2019-20/P/675 | Expenditures | 7,291 | |||||||
11/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 14,620 | 06/02/2020 | OWN/2019-20/P/676 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,150 | 11/02/2020 | FFC/2019-20/P/107 | Expenditures | 13,200 | |||||||
12/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,916 | 11/02/2020 | FFC/2019-20/P/108 | Expenditures | 8,000 | |||||||
13/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 6,586 | 11/02/2020 | FFC/2019-20/P/109 | Expenditures | 22,500 | |||||||
13/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,113 | 11/02/2020 | FFC/2019-20/P/110 | Expenditures | 8,000 | |||||||
14/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 6,684 | 11/02/2020 | FFC/2019-20/P/111 | Expenditures | 132,000 | |||||||
15/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,750 | 11/02/2020 | FFC/2019-20/P/112 | Expenditures | 6,396 | |||||||
17/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 3,750 | 11/02/2020 | FFC/2019-20/P/113 | Expenditures | 84,900 | |||||||
17/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 12,971 | 11/02/2020 | FFC/2019-20/P/117 | Expenditures | 19,250 | |||||||
18/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 16,250 | 11/02/2020 | OWN/2019-20/P/677 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 5,716 | 11/02/2020 | OWN/2019-20/P/678 | Expenditures | 2,200 | |||||||
20/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/679 | Expenditures | 4,950 | |||||||
20/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 21,758 | 12/02/2020 | OWN/2019-20/P/680 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 6,220 | 13/02/2020 | OWN/2019-20/P/681 | Expenditures | 4,830 | |||||||
24/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/682 | Expenditures | 4,870 | |||||||
24/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 11,110 | 13/02/2020 | OWN/2019-20/P/683 | Expenditures | 4,850 | |||||||
25/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 14,576 | 13/02/2020 | OWN/2019-20/P/684 | Expenditures | 4,930 | |||||||
26/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 3,535 | 13/02/2020 | OWN/2019-20/P/685 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,186 | 13/02/2020 | OWN/2019-20/P/686 | Expenditures | 4,200 | |||||||
26/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 5,902 | 13/02/2020 | OWN/2019-20/P/687 | Expenditures | 4,950 | |||||||
28/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,603 | 13/02/2020 | OWN/2019-20/P/688 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,670 | 13/02/2020 | OWN/2019-20/P/689 | Expenditures | 4,546 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/714 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/694 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/700 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/695 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/696 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/701 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/697 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/698 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/699 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/702 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/703 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/704 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/705 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/706 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/707 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/708 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/717 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/719 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/709 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/710 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/711 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/712 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/716 | Expenditures | 10,051 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/116 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/713 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/715 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:17 AM. |