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/250 | Direct Receipts | 470 | 01/02/2020 | OWN/2019-20/P/221 | Expenditures | 6,000 | 03/02/2020 | OWN/2019-20/C/55 | 12,660 | ||||
01/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,590 | 01/02/2020 | OWN/2019-20/P/222 | Expenditures | 8,000 | 03/02/2020 | OWN/2019-20/C/71 | 18,170 | ||||
03/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,530 | 01/02/2020 | OWN/2019-20/P/223 | Expenditures | 382 | 10/02/2020 | OWN/2019-20/C/56 | 20,440 | ||||
03/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 7,130 | 01/02/2020 | OWN/2019-20/P/224 | Expenditures | 2,000 | 10/02/2020 | OWN/2019-20/C/72 | 32,380 | ||||
03/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 8,490 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 70,000 | 17/02/2020 | OWN/2019-20/C/57 | 14,500 | ||||
03/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,670 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 42,000 | 17/02/2020 | OWN/2019-20/C/73 | 20,095 | ||||
03/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,780 | 03/02/2020 | OWN/2019-20/P/197 | Expenditures | 6,600 | 24/02/2020 | OWN/2019-20/C/74 | 132,620 | ||||
03/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 470 | 03/02/2020 | OWN/2019-20/P/225 | Expenditures | 10,500 | 26/02/2020 | OWN/2019-20/C/58 | 7,960 | ||||
08/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,435 | 03/02/2020 | OWN/2019-20/P/226 | Expenditures | 3,770 | 26/02/2020 | OWN/2019-20/C/75 | 13,300 | ||||
08/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 6,190 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 28,000 | |||||||
10/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,995 | 05/02/2020 | OWN/2019-20/P/229 | Expenditures | 17,460 | |||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 6,010 | 08/02/2020 | OWN/2019-20/P/228 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 12,415 | 10/02/2020 | OWN/2019-20/P/230 | Expenditures | 43,524 | |||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 6,420 | 10/02/2020 | OWN/2019-20/P/231 | Expenditures | 15,930 | |||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 7,350 | 11/02/2020 | OWN/2019-20/P/232 | Expenditures | 707 | |||||||
11/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 795 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 28,000 | |||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 8,700 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 64,400 | |||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,800 | 17/02/2020 | OWN/2019-20/P/233 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,370 | 17/02/2020 | OWN/2019-20/P/234 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,630 | 17/02/2020 | OWN/2019-20/P/235 | Expenditures | 9,800 | |||||||
17/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 5,770 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 28,000 | |||||||
17/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,335 | 24/02/2020 | OWN/2019-20/P/236 | Expenditures | 17,670 | |||||||
17/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 132,674 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 12,765 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,260 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:59 PM. |