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/228 | Direct Receipts | 5,370 | 03/02/2020 | OWN/2019-20/P/157 | Expenditures | 900 | 03/02/2020 | OWN/2019-20/C/69 | 20,463 | ||||
01/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 537 | 03/02/2020 | OWN/2019-20/P/158 | Expenditures | 622 | 04/02/2020 | OWN/2019-20/C/70 | 22,610 | ||||
01/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/159 | Expenditures | 4,800 | 06/02/2020 | OWN/2019-20/C/71 | 20,869 | ||||
03/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 12,960 | 03/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,750 | 07/02/2020 | OWN/2019-20/C/72 | 55,178 | ||||
03/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,296 | 03/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,200 | 12/02/2020 | OWN/2019-20/C/73 | 7,754 | ||||
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 18,750 | 03/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,200 | 14/02/2020 | OWN/2019-20/C/74 | 8,258 | ||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,500 | 03/02/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/75 | 10,341 | ||||
03/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,360 | 03/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,800 | 21/02/2020 | OWN/2019-20/C/76 | 16,754 | ||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,640 | 03/02/2020 | OWN/2019-20/P/165 | Expenditures | 425 | 26/02/2020 | OWN/2019-20/C/77 | 26,395 | ||||
04/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 764 | 03/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,050 | 27/02/2020 | OWN/2019-20/C/78 | 5,423 | ||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/167 | Expenditures | 8,995 | 28/02/2020 | OWN/2019-20/C/79 | 28,168 | ||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,771 | 03/02/2020 | SFCG/2019-20/P/21 | Expenditures | 32,848 | 29/02/2020 | OWN/2019-20/C/80 | 1,650 | ||||
05/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,140 | 07/02/2020 | OWN/2019-20/P/168 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 514 | 07/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,750 | |||||||
05/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 64,856 | 07/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,500 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/23 | Expenditures | 36,531 | |||||||
05/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 44,000 | 10/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 55,178 | 10/02/2020 | OWN/2019-20/P/172 | Expenditures | 13,536 | |||||||
11/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,140 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 29,660 | |||||||
11/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 614 | 10/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/179 | Expenditures | 9,599 | |||||||
12/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 850 | 10/02/2020 | OWN/2019-20/P/182 | Expenditures | 3 | |||||||
12/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 85 | 11/02/2020 | OWN/2019-20/P/175 | Expenditures | 3,600 | |||||||
12/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,500 | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,850 | 11/02/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 850 | 11/02/2020 | OWN/2019-20/P/178 | Expenditures | 114,622 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 229,760 | 18/02/2020 | SFCG/2019-20/P/20 | Expenditures | 194,847 | |||||||
13/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,930 | 24/02/2020 | SFCG/2019-20/P/24 | Expenditures | 43,479 | |||||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 193 | 26/02/2020 | OWN/2019-20/P/180 | Expenditures | 354 | |||||||
17/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 8,560 | 26/02/2020 | SFCG/2019-20/P/22 | Expenditures | 13,540 | |||||||
17/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 856 | 28/02/2020 | OWN/2019-20/P/181 | Expenditures | 180 | |||||||
17/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 825 | 28/02/2020 | SFCG/2019-20/P/25 | Expenditures | 18,168 | |||||||
17/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 11,890 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,189 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,185 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,930 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 8,650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 865 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 16,880 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,930 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 493 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 14,570 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,457 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 5,890 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,401 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:52 AM. |