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.) |
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 27,239 | 06/02/2020 | OWN/2019-20/P/359 | Expenditures | 960 | 20/02/2020 | OWN/2019-20/C/14 | 2,700 | ||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,275 | 06/02/2020 | OWN/2019-20/P/360 | Expenditures | 380 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,499 | 06/02/2020 | OWN/2019-20/P/410 | Expenditures | 13,000 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,879 | 06/02/2020 | OWN/2019-20/P/411 | Expenditures | 50,000 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 11,500 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/401 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/402 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/403 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/404 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/406 | Expenditures | 690 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/407 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/408 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/409 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/12 | Expenditures | 162 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/361 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/363 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/364 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/365 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/366 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/367 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/368 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/370 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/371 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/362 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/372 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/373 | Expenditures | 32,040 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/374 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/375 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/376 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/377 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/378 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/379 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/380 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/381 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/382 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/383 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/384 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/385 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/386 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/387 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/388 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/518 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/389 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/390 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/391 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/392 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/393 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/394 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/395 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/396 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/397 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/398 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/586 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/399 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/400 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:54 AM. |