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/43 | Direct Receipts | 5,676 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 11,700 | 04/02/2020 | OWN/2019-20/C/19 | 9,971 | ||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,922 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 17,400 | 06/02/2020 | OWN/2019-20/C/20 | 35,071 | ||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,274 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 54,140 | 10/02/2020 | OWN/2019-20/C/21 | 89,600 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,320 | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 49,000 | 10/02/2020 | OWN/2019-20/C/22 | 51,568 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,839 | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 40,600 | 11/02/2020 | OWN/2019-20/C/23 | 9,200 | ||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 51,568 | 19/02/2020 | OWN/2019-20/C/24 | 38,295 | ||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,715 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | 19/02/2020 | OWN/2019-20/C/25 | 197,498 | ||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,424 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 202,132 | 28/02/2020 | OWN/2019-20/C/26 | 35,815 | ||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,440 | 19/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,484 | 19/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,800 | |||||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,044 | 19/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,640 | |||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,160 | 19/02/2020 | OWN/2019-20/P/103 | Expenditures | 220 | |||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,849 | 19/02/2020 | OWN/2019-20/P/104 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 720 | 19/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,240 | 19/02/2020 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
19/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,938 | 19/02/2020 | OWN/2019-20/P/107 | Expenditures | 5,250 | |||||||
19/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,100 | 19/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 360 | 19/02/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,295 | 19/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,638 | |||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | 19/02/2020 | OWN/2019-20/P/111 | Expenditures | 510 | |||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,212 | 19/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,600 | |||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,800 | 19/02/2020 | OWN/2019-20/P/113 | Expenditures | 8,000 | |||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,742 | 19/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,200 | |||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,800 | 19/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/118 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/120 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/121 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/93 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/94 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/95 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/96 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/97 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:27 AM. |