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/227 | Direct Receipts | 150 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 250,519 | 05/02/2020 | FFC/2019-20/C/6 | 317,817 | ||||
01/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 88,839 | 08/02/2020 | OWN/2019-20/C/23 | 239,300 | ||||
01/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 20,952 | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 64,603 | 14/02/2020 | OWN/2019-20/C/24 | 144,814 | ||||
02/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 8,252 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 164,375 | 15/02/2020 | OWN/2019-20/C/25 | 53,050 | ||||
03/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 27,978 | 24/02/2020 | OWN/2019-20/P/122 | Expenditures | 8,500 | 18/02/2020 | OWN/2019-20/C/26 | 102,480 | ||||
04/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 14,433 | 24/02/2020 | OWN/2019-20/P/123 | Expenditures | 8,500 | 23/02/2020 | OWN/2019-20/C/27 | 104,359 | ||||
05/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 18,030 | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 51,000 | 24/02/2020 | OWN/2019-20/C/28 | 163,431 | ||||
06/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 20,010 | 24/02/2020 | OWN/2019-20/P/125 | Expenditures | 8,500 | |||||||
07/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 17,915 | 24/02/2020 | OWN/2019-20/P/126 | Expenditures | 8,500 | |||||||
08/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 13,102 | 24/02/2020 | OWN/2019-20/P/127 | Expenditures | 8,500 | |||||||
08/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
08/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
08/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,365 | |||||||
09/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 15,177 | 24/02/2020 | OWN/2019-20/P/132 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 18,169 | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 560 | |||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 9,149 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 11,280 | |||||||
12/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,687 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 22,717 | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 15,811 | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 820 | |||||||
13/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 7,047 | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,676 | |||||||
13/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 14,836 | 24/02/2020 | OWN/2019-20/P/139 | Expenditures | 825 | |||||||
13/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 21,752 | 24/02/2020 | OWN/2019-20/P/140 | Expenditures | 350 | |||||||
13/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/142 | Expenditures | 10,900 | |||||||
13/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,700 | |||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 36,519 | 24/02/2020 | OWN/2019-20/P/144 | Expenditures | 6,960 | |||||||
14/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/145 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,285 | |||||||
15/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 37,629 | 24/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,630 | |||||||
16/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 36,249 | 24/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,880 | |||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 32,270 | 24/02/2020 | OWN/2019-20/P/150 | Expenditures | 6,500 | |||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 27,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 26,725 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 34,758 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 34,977 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 32,583 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 34,879 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 47,824 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 38,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:01 PM. |