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/618 | Direct Receipts | 8,303 | 04/02/2020 | OWN/2019-20/P/306 | Expenditures | 95,891 | 01/02/2020 | OWN/2019-20/C/399 | 116,310 | ||||
01/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/327 | Expenditures | 170,168 | 01/02/2020 | OWN/2019-20/C/400 | 17,397 | ||||
04/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 21,910 | 05/02/2020 | OWN/2019-20/P/328 | Expenditures | 7,920 | |||||||
04/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 41,001 | 05/02/2020 | OWN/2019-20/P/329 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,122 | 07/02/2020 | OWN/2019-20/P/330 | Expenditures | 3,360 | |||||||
04/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 20,326 | 07/02/2020 | OWN/2019-20/P/331 | Expenditures | 5,900 | |||||||
06/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 468,867 | 15/02/2020 | OWN/2019-20/P/320 | Expenditures | 333,000 | |||||||
06/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 11,733 | 17/02/2020 | OWN/2019-20/P/321 | Expenditures | 740,485 | |||||||
07/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 93,327 | 20/02/2020 | OWN/2019-20/P/307 | Expenditures | 8,012 | |||||||
07/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 23,346 | 20/02/2020 | OWN/2019-20/P/322 | Expenditures | 4,600 | |||||||
08/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 8,290 | 20/02/2020 | OWN/2019-20/P/323 | Expenditures | 2,300 | |||||||
08/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 11,220 | 20/02/2020 | OWN/2019-20/P/324 | Expenditures | 6,400 | |||||||
10/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 104,208 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 12,693 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 4,583 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 8,389 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,987 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 75,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 258,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 6,080 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 3,131 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,526,353 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 16,872 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 2,289 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 15,401 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 1,585 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 11,867 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,122 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 6,555 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 9,690 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:00 PM. |