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/132 | Direct Receipts | 791 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 46,090 | 03/02/2020 | OWN/2019-20/C/127 | 46,090 | ||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,094 | 03/02/2020 | OWN/2019-20/P/70 | Expenditures | 26,450 | 03/02/2020 | OWN/2019-20/C/128 | 26,450 | ||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,060 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 46,600 | 03/02/2020 | OWN/2019-20/C/78 | 26,450 | ||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 14,082 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | 03/02/2020 | OWN/2019-20/C/79 | 720 | ||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 10,697 | 04/02/2020 | OWN/2019-20/P/73 | Expenditures | 6,500 | 04/02/2020 | OWN/2019-20/C/129 | 72,400 | ||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 14,077 | 04/02/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | 04/02/2020 | OWN/2019-20/C/80 | 10,070 | ||||
08/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,705 | 04/02/2020 | OWN/2019-20/P/75 | Expenditures | 800 | 06/02/2020 | OWN/2019-20/C/81 | 19,485 | ||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,640 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 120,598 | 07/02/2020 | OWN/2019-20/C/82 | 3,358 | ||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 14,877 | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 66,396 | 11/02/2020 | OWN/2019-20/C/83 | 13,050 | ||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 9,024 | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 126,164 | 12/02/2020 | OWN/2019-20/C/84 | 20,000 | ||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 14,870 | Expenditures | 13/02/2020 | OWN/2019-20/C/85 | 20,000 | |||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 15,000 | Expenditures | 14/02/2020 | OWN/2019-20/C/86 | 12,320 | |||||||
14/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 16,533 | Expenditures | 14/02/2020 | OWN/2019-20/C/87 | 4,450 | |||||||
15/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 28,998 | Expenditures | 15/02/2020 | OWN/2019-20/C/88 | 18,920 | |||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 60,783 | Expenditures | 15/02/2020 | OWN/2019-20/C/89 | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,532 | Expenditures | 17/02/2020 | OWN/2019-20/C/90 | 49,340 | |||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 32,209 | Expenditures | 18/02/2020 | OWN/2019-20/C/91 | 40,340 | |||||||
19/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,868 | Expenditures | 19/02/2020 | OWN/2019-20/C/92 | 9,870 | |||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,858 | Expenditures | 24/02/2020 | OWN/2019-20/C/93 | 9,600 | |||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,959 | Expenditures | 26/02/2020 | OWN/2019-20/C/94 | 9,954 | |||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,996 | Expenditures | 26/02/2020 | OWN/2019-20/C/95 | 1,330 | |||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 16,052 | Expenditures | 27/02/2020 | OWN/2019-20/C/96 | 1,360 | |||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,361 | Expenditures | 28/02/2020 | OWN/2019-20/C/97 | 3,570 | |||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,579 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 704,645 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,158 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 83,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:46:10 AM. |