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 | OWN/2019-20/R/290 | Direct Receipts | 7,676 | 03/02/2020 | OWN/2019-20/P/514 | Expenditures | 19,500 | |||||||
03/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,040 | 03/02/2020 | OWN/2019-20/P/516 | Expenditures | 7,900 | |||||||
03/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 20,430 | 03/02/2020 | OWN/2019-20/P/518 | Expenditures | 21,170 | |||||||
04/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 18,701 | 03/02/2020 | OWN/2019-20/P/520 | Expenditures | 8,835 | |||||||
04/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 12,100 | 03/02/2020 | OWN/2019-20/P/521 | Expenditures | 7,500 | |||||||
05/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 14,240 | 03/02/2020 | OWN/2019-20/P/523 | Expenditures | 13,760 | |||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 7,475 | 04/02/2020 | OWN/2019-20/P/526 | Expenditures | 110,000 | |||||||
05/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,320 | 05/02/2020 | OWN/2019-20/P/528 | Expenditures | 202,710 | |||||||
07/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 18,678 | 07/02/2020 | OWN/2019-20/P/511 | Expenditures | 2,190 | |||||||
10/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 32,785 | 07/02/2020 | OWN/2019-20/P/513 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,546 | 10/02/2020 | OWN/2019-20/P/517 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 10,800 | 10/02/2020 | OWN/2019-20/P/519 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,030 | 10/02/2020 | OWN/2019-20/P/522 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 15,450 | 10/02/2020 | OWN/2019-20/P/524 | Expenditures | 800 | |||||||
12/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 32,956 | 10/02/2020 | OWN/2019-20/P/525 | Expenditures | 270 | |||||||
13/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 22,000 | 10/02/2020 | OWN/2019-20/P/527 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 13,358 | 10/02/2020 | OWN/2019-20/P/529 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 21,188 | 10/02/2020 | OWN/2019-20/P/530 | Expenditures | 1,300 | |||||||
13/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/531 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/532 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,680 | 10/02/2020 | OWN/2019-20/P/533 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 18 | 10/02/2020 | OWN/2019-20/P/534 | Expenditures | 300 | |||||||
13/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 80 | 10/02/2020 | OWN/2019-20/P/535 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 3 | 11/02/2020 | OWN/2019-20/P/536 | Expenditures | 1,550 | |||||||
13/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 60 | 11/02/2020 | OWN/2019-20/P/537 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,350 | 12/02/2020 | OWN/2019-20/P/538 | Expenditures | 117,550 | |||||||
14/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 32,049 | 12/02/2020 | OWN/2019-20/P/539 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 7,060 | 12/02/2020 | OWN/2019-20/P/540 | Expenditures | 55,000 | |||||||
14/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 7,951 | 12/02/2020 | OWN/2019-20/P/544 | Expenditures | 299,600 | |||||||
17/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 12,489 | 13/02/2020 | FFC/2019-20/P/19 | Expenditures | 449,834 | |||||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 18,242 | 13/02/2020 | OWN/2019-20/P/541 | Expenditures | 84 | |||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 19,469 | 13/02/2020 | OWN/2019-20/P/542 | Expenditures | 600 | |||||||
18/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 10,624 | 13/02/2020 | OWN/2019-20/P/543 | Expenditures | 750 | |||||||
18/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,750 | 13/02/2020 | OWN/2019-20/P/545 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 6,779 | 13/02/2020 | OWN/2019-20/P/548 | Expenditures | 174,408 | |||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,100 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 491,355 | |||||||
18/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,433 | 14/02/2020 | OWN/2019-20/P/546 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 6,760 | 14/02/2020 | OWN/2019-20/P/547 | Expenditures | 250 | |||||||
24/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 10,000 | 14/02/2020 | OWN/2019-20/P/553 | Expenditures | 57,636 | |||||||
25/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 5,440 | 17/02/2020 | OWN/2019-20/P/549 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 29,446 | 17/02/2020 | OWN/2019-20/P/550 | Expenditures | 7,000 | |||||||
25/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 21,761 | 17/02/2020 | OWN/2019-20/P/551 | Expenditures | 1,600 | |||||||
26/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 8,747 | 17/02/2020 | OWN/2019-20/P/552 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 10,000 | 18/02/2020 | OWN/2019-20/P/554 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 11,062 | 18/02/2020 | OWN/2019-20/P/555 | Expenditures | 84 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/556 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/27 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/29 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/557 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/558 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/559 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/560 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/561 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/562 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/563 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/564 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/566 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 510,240 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/565 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 34.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:34 PM. |