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.) |
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 7,953 | 03/02/2020 | OWN/2019-20/P/172 | Expenditures | 22,400 | |||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,000 | 03/02/2020 | OWN/2019-20/P/173 | Expenditures | 20,250 | |||||||
06/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 14,448 | 03/02/2020 | OWN/2019-20/P/174 | Expenditures | 15,300 | |||||||
06/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 5,919 | 03/02/2020 | OWN/2019-20/P/194 | Expenditures | 10,000 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,242,111 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,882 | |||||||
11/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 15,037 | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,150 | |||||||
11/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 8,786 | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,436 | 10/02/2020 | OWN/2019-20/P/177 | Expenditures | 10,860 | |||||||
13/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,656 | 10/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/195 | Expenditures | 10,210 | |||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,426 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 250,000 | |||||||
17/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 6,360 | 17/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,529 | |||||||
25/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 276,000 | 17/02/2020 | OWN/2019-20/P/180 | Expenditures | 2,450 | |||||||
25/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,735 | 18/02/2020 | OWN/2019-20/P/181 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 120 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
25/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,369 | 25/02/2020 | OWN/2019-20/P/182 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,160 | 25/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,300 | |||||||
26/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,765 | 25/02/2020 | OWN/2019-20/P/184 | Expenditures | 10,250 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,584 | 25/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,986 | |||||||
28/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 13,055 | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 1,150 | |||||||
28/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,635 | 27/02/2020 | OWN/2019-20/P/185 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 6,892 | 27/02/2020 | OWN/2019-20/P/186 | Expenditures | 9,950 | |||||||
29/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 13,566 | 27/02/2020 | OWN/2019-20/P/187 | Expenditures | 2,655 | |||||||
29/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 5,232 | 27/02/2020 | OWN/2019-20/P/188 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/191 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/193 | Expenditures | 129 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/199 | Expenditures | 1,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:22 PM. |