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 | FFC/2019-20/R/8 | Direct Receipts | 19,226 | 03/02/2020 | OWN/2019-20/P/229 | Expenditures | 52,677 | |||||||
03/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 82,461 | 03/02/2020 | OWN/2019-20/P/230 | Expenditures | 24,300 | |||||||
03/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 550 | 03/02/2020 | OWN/2019-20/P/231 | Expenditures | 7,576 | |||||||
03/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 16,517 | 03/02/2020 | OWN/2019-20/P/232 | Expenditures | 12,500 | |||||||
04/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,269 | 03/02/2020 | OWN/2019-20/P/239 | Expenditures | 181,852 | |||||||
04/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,079 | 03/02/2020 | OWN/2019-20/P/240 | Expenditures | 21,000 | |||||||
05/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 62,304 | 03/02/2020 | OWN/2019-20/P/241 | Expenditures | 20,000 | |||||||
05/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/242 | Expenditures | 126,874 | |||||||
05/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 9,167 | 03/02/2020 | OWN/2019-20/P/243 | Expenditures | 32,745 | |||||||
06/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 13,279 | 03/02/2020 | OWN/2019-20/P/252 | Expenditures | 16,462 | |||||||
06/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 51,802 | 05/02/2020 | OWN/2019-20/P/244 | Expenditures | 7,443 | |||||||
06/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 275 | 05/02/2020 | OWN/2019-20/P/245 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/246 | Expenditures | 7,540 | |||||||
07/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 56,742 | 05/02/2020 | OWN/2019-20/P/247 | Expenditures | 46,219 | |||||||
07/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 235 | 05/02/2020 | OWN/2019-20/P/248 | Expenditures | 23,925 | |||||||
10/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,348 | 05/02/2020 | OWN/2019-20/P/249 | Expenditures | 31,580 | |||||||
10/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 21,389 | 05/02/2020 | OWN/2019-20/P/250 | Expenditures | 32,148 | |||||||
10/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/251 | Expenditures | 46,728 | |||||||
11/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,543 | 12/02/2020 | OWN/2019-20/P/253 | Expenditures | 10,114 | |||||||
11/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 59,885 | 12/02/2020 | OWN/2019-20/P/254 | Expenditures | 10,018 | |||||||
11/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 60 | 12/02/2020 | OWN/2019-20/P/255 | Expenditures | 35,400 | |||||||
12/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,394 | 12/02/2020 | OWN/2019-20/P/256 | Expenditures | 5,770 | |||||||
12/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 12,700 | 12/02/2020 | OWN/2019-20/P/257 | Expenditures | 5,500 | |||||||
12/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 160 | 14/02/2020 | OWN/2019-20/P/233 | Expenditures | 33,748 | |||||||
13/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 5,412 | 14/02/2020 | OWN/2019-20/P/234 | Expenditures | 12,500 | |||||||
13/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 275 | 14/02/2020 | OWN/2019-20/P/235 | Expenditures | 6,000 | |||||||
14/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 20,027 | 14/02/2020 | OWN/2019-20/P/258 | Expenditures | 10,847 | |||||||
14/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 720 | 14/02/2020 | OWN/2019-20/P/259 | Expenditures | 6,136 | |||||||
15/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 43,997 | 14/02/2020 | OWN/2019-20/P/260 | Expenditures | 13,500 | |||||||
15/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 5,980 | 14/02/2020 | OWN/2019-20/P/285 | Expenditures | 33,095 | |||||||
15/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 15,626 | 20/02/2020 | OWN/2019-20/P/261 | Expenditures | 2,300 | |||||||
15/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/262 | Expenditures | 15,000 | |||||||
17/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 21,391 | 20/02/2020 | OWN/2019-20/P/263 | Expenditures | 20,000 | |||||||
17/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 195 | 20/02/2020 | OWN/2019-20/P/264 | Expenditures | 11,128 | |||||||
18/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,033 | 20/02/2020 | OWN/2019-20/P/265 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 50,063 | 20/02/2020 | OWN/2019-20/P/266 | Expenditures | 352,756 | |||||||
20/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 55,126 | 20/02/2020 | OWN/2019-20/P/267 | Expenditures | 35,658 | |||||||
20/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 410 | 20/02/2020 | OWN/2019-20/P/268 | Expenditures | 75,150 | |||||||
24/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 25,082 | 20/02/2020 | OWN/2019-20/P/269 | Expenditures | 3,361 | |||||||
24/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 44,286 | 20/02/2020 | OWN/2019-20/P/270 | Expenditures | 6,723 | |||||||
24/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/236 | Expenditures | 6,873 | |||||||
26/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 13,575 | 26/02/2020 | OWN/2019-20/P/237 | Expenditures | 151,674 | |||||||
26/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 20 | 26/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,392 | |||||||
27/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 82,391 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 315 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 93,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 29,880 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 22,560 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 78,726 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 486,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 47,726 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 5,859 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 62,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 902 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 32,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:35 PM. |