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/173 | Direct Receipts | 272,905 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 46,000 | |||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,040 | 03/02/2020 | OWN/2019-20/P/226 | Expenditures | 2,790 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,040 | 03/02/2020 | OWN/2019-20/P/227 | Expenditures | 6,448 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,360 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 7,800 | 03/02/2020 | OWN/2019-20/P/229 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,597 | 03/02/2020 | OWN/2019-20/P/230 | Expenditures | 2,882 | |||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,613 | 03/02/2020 | OWN/2019-20/P/231 | Expenditures | 61,152 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 42,597 | 03/02/2020 | OWN/2019-20/P/232 | Expenditures | 40,592 | |||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 940 | 03/02/2020 | OWN/2019-20/P/233 | Expenditures | 70,715 | |||||||
11/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 940 | 03/02/2020 | OWN/2019-20/P/234 | Expenditures | 47,600 | |||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 943 | 03/02/2020 | OWN/2019-20/P/235 | Expenditures | 16,615 | |||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 547 | 03/02/2020 | OWN/2019-20/P/236 | Expenditures | 6,765 | |||||||
11/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/237 | Expenditures | 28,800 | |||||||
11/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 9,100 | 03/02/2020 | OWN/2019-20/P/238 | Expenditures | 10,850 | |||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 73,945 | 03/02/2020 | OWN/2019-20/P/239 | Expenditures | 6,950 | |||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 820 | 03/02/2020 | OWN/2019-20/P/270 | Expenditures | 42,126 | |||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 820 | 12/02/2020 | OWN/2019-20/P/240 | Expenditures | 3,300 | |||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,617 | 12/02/2020 | OWN/2019-20/P/241 | Expenditures | 8,400 | |||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,548 | 12/02/2020 | OWN/2019-20/P/242 | Expenditures | 258,852 | |||||||
15/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 7,000 | 15/02/2020 | OWN/2019-20/P/243 | Expenditures | 63,000 | |||||||
15/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,200 | 18/02/2020 | OWN/2019-20/P/244 | Expenditures | 41,966 | |||||||
20/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 258,836 | 18/02/2020 | OWN/2019-20/P/245 | Expenditures | 36,285 | |||||||
20/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,850 | 18/02/2020 | OWN/2019-20/P/246 | Expenditures | 1,100 | |||||||
20/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,770 | 18/02/2020 | OWN/2019-20/P/247 | Expenditures | 2,400 | |||||||
20/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/248 | Expenditures | 17,700 | |||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,400 | 18/02/2020 | OWN/2019-20/P/249 | Expenditures | 18,000 | |||||||
20/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,635 | 18/02/2020 | OWN/2019-20/P/250 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 9,297 | 27/02/2020 | OWN/2019-20/P/251 | Expenditures | 43,011 | |||||||
20/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 12,800 | 27/02/2020 | OWN/2019-20/P/252 | Expenditures | 25,200 | |||||||
20/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,600 | 27/02/2020 | OWN/2019-20/P/253 | Expenditures | 43,344 | |||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 93,701 | 27/02/2020 | OWN/2019-20/P/254 | Expenditures | 77,880 | |||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/255 | Expenditures | 48,665 | |||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/256 | Expenditures | 39,648 | |||||||
24/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,259 | 27/02/2020 | OWN/2019-20/P/257 | Expenditures | 106,980 | |||||||
24/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,740 | 27/02/2020 | OWN/2019-20/P/271 | Expenditures | 44,139 | |||||||
24/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,195 | 27/02/2020 | OWN/2019-20/P/272 | Expenditures | 8,850 | |||||||
24/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,010 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 17,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 83,925 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,677 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,745 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 20,940 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 19,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:01 PM. |