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/102 | Direct Receipts | 24,533 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 157,811 | 05/02/2020 | OWN/2019-20/C/19 | 87,637 | ||||
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 31,703 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 51,304 | 05/02/2020 | OWN/2019-20/C/20 | 404,240 | ||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 19,832 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 48,313 | 07/02/2020 | OWN/2019-20/C/21 | 60,023 | ||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,569 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 193,417 | 11/02/2020 | OWN/2019-20/C/22 | 194,461 | ||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 404,240 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 144,584 | 11/02/2020 | OWN/2019-20/C/23 | 147,019 | ||||
06/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 48,125 | 07/02/2020 | OWN/2019-20/P/101 | Expenditures | 139,255 | 12/02/2020 | OWN/2019-20/C/24 | 54,806 | ||||
07/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,898 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 190,197 | 12/02/2020 | OWN/2019-20/C/25 | 8,920 | ||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 194,461 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 192,170 | 12/02/2020 | OWN/2019-20/C/26 | 44,783 | ||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 147,019 | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 135,253 | 13/02/2020 | OWN/2019-20/C/27 | 15,724 | ||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 54,806 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 193,837 | 15/02/2020 | OWN/2019-20/C/28 | 2,165 | ||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,920 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 146,172 | 17/02/2020 | OWN/2019-20/C/29 | 1,907 | ||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 44,783 | 08/02/2020 | OWN/2019-20/P/106 | Expenditures | 12,450 | 18/02/2020 | OWN/2019-20/C/30 | 33,330 | ||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 15,724 | 08/02/2020 | OWN/2019-20/P/107 | Expenditures | 5,968 | 20/02/2020 | OWN/2019-20/C/31 | 52,991 | ||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 26,092 | 08/02/2020 | OWN/2019-20/P/108 | Expenditures | 17,000 | 20/02/2020 | OWN/2019-20/C/32 | 1,300 | ||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,165 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 112,400 | 20/02/2020 | OWN/2019-20/C/33 | 1,025 | ||||
17/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,238 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 8,500 | 20/02/2020 | OWN/2019-20/C/34 | 2,500 | ||||
17/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,907 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,466 | 25/02/2020 | OWN/2019-20/C/35 | 30,055 | ||||
19/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | 19/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | 27/02/2020 | OWN/2019-20/C/36 | 45,640 | ||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 52,991 | 19/02/2020 | OWN/2019-20/P/113 | Expenditures | 176,700 | 27/02/2020 | OWN/2019-20/C/37 | 254,981 | ||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,300 | 19/02/2020 | OWN/2019-20/P/114 | Expenditures | 10,400 | 29/02/2020 | OWN/2019-20/C/38 | 97,154 | ||||
20/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,025 | 24/02/2020 | OWN/2019-20/P/115 | Expenditures | 152,435 | 29/02/2020 | OWN/2019-20/C/39 | 33,147 | ||||
20/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,500 | 24/02/2020 | OWN/2019-20/P/116 | Expenditures | 156,489 | |||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 30,055 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 34,800 | |||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 22,273 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 16,114 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,253 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 254,981 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 97,154 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 33,147 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 20,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:57 PM. |