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.) |
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,296 | 04/02/2020 | FFC/2019-20/P/5 | Expenditures | 75,000 | 04/02/2020 | OWN/2019-20/C/40 | 16,615 | ||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 660 | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 86,500 | 11/02/2020 | OWN/2019-20/C/41 | 11,600 | ||||
04/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 660 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 78,400 | 11/02/2020 | OWN/2019-20/C/47 | 1,600 | ||||
05/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 45,324 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 9,100 | 17/02/2020 | OWN/2019-20/C/42 | 24,847 | ||||
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 22,662 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/43 | 500 | ||||
05/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,267 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/44 | 39,050 | ||||
05/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 342,455 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 991,124 | 25/02/2020 | OWN/2019-20/C/48 | 2,000 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 425,000 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | 27/02/2020 | OWN/2019-20/C/45 | 10,980 | ||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100,000 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | 27/02/2020 | OWN/2019-20/C/49 | 2,600 | ||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | 28/02/2020 | OWN/2019-20/C/46 | 19,620 | ||||
06/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,121,044 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,854 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 375 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 375 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 400 | 05/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 23,451 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 142,000 | |||||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 45,324 | |||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 700 | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 11,350 | |||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/92 | Expenditures | 9,750 | |||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 38,341 | 06/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 355 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 355 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,175 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 18,425 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:03 PM. |