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/296 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/373 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 2,137 | 03/02/2020 | OWN/2019-20/P/501 | Expenditures | 3,200 | |||||||
05/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,866 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 198,000 | |||||||
05/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 17,140 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 120,000 | |||||||
10/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,447 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 250,000 | |||||||
10/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 8,639 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 250,000 | |||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/502 | Expenditures | 19,800 | |||||||
11/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,510 | 05/02/2020 | OWN/2019-20/P/503 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 6,273 | 05/02/2020 | OWN/2019-20/P/504 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/374 | Expenditures | 6,500 | |||||||
12/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 14,984 | 10/02/2020 | OWN/2019-20/P/505 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,320 | 11/02/2020 | OWN/2019-20/P/506 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 15,596 | 13/02/2020 | OWN/2019-20/P/507 | Expenditures | 20,000 | |||||||
13/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/375 | Expenditures | 6,000 | |||||||
14/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,919 | 14/02/2020 | OWN/2019-20/P/508 | Expenditures | 7,400 | |||||||
14/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 7,500 | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 295,000 | |||||||
15/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,732 | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 45,000 | |||||||
15/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 7,232 | 17/02/2020 | OWN/2019-20/P/376 | Expenditures | 23,942 | |||||||
17/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 6,309 | 17/02/2020 | OWN/2019-20/P/377 | Expenditures | 750 | |||||||
17/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,403 | 17/02/2020 | OWN/2019-20/P/509 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/510 | Expenditures | 51,572 | |||||||
17/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 40,000 | 17/02/2020 | OWN/2019-20/P/511 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 16,873 | 17/02/2020 | OWN/2019-20/P/512 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 25,107 | 18/02/2020 | OWN/2019-20/P/513 | Expenditures | 295 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,250 | 20/02/2020 | OWN/2019-20/P/514 | Expenditures | 1,200 | |||||||
20/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 4,650 | 21/02/2020 | OWN/2019-20/P/515 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 11,562 | 24/02/2020 | OWN/2019-20/P/379 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/380 | Expenditures | 18,000 | |||||||
21/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,553 | 24/02/2020 | OWN/2019-20/P/516 | Expenditures | 1,000 | |||||||
21/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 10,650 | 24/02/2020 | OWN/2019-20/P/517 | Expenditures | 30,000 | |||||||
24/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 5,150 | 24/02/2020 | OWN/2019-20/P/518 | Expenditures | 23,000 | |||||||
24/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 15,464 | 25/02/2020 | OWN/2019-20/P/381 | Expenditures | 6,000 | |||||||
25/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 4,950 | 25/02/2020 | OWN/2019-20/P/519 | Expenditures | 250 | |||||||
25/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 8,452 | 26/02/2020 | OWN/2019-20/P/382 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 8,900 | 27/02/2020 | OWN/2019-20/P/520 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 9,283 | 27/02/2020 | OWN/2019-20/P/521 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/522 | Expenditures | 500 | |||||||
27/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 988 | 27/02/2020 | OWN/2019-20/P/523 | Expenditures | 500 | |||||||
28/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,000 | 27/02/2020 | OWN/2019-20/P/524 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 3,546 | 28/02/2020 | OWN/2019-20/P/525 | Expenditures | 250 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 31,417 | 29/02/2020 | OWN/2019-20/P/378 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/526 | Expenditures | 1,200 | |||||||
29/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 3,961 | 29/02/2020 | OWN/2019-20/P/527 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/528 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/529 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:27 PM. |