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/87 | Direct Receipts | 87,059 | 04/02/2020 | OWN/2019-20/P/229 | Expenditures | 6,500 | 04/02/2020 | OWN/2019-20/C/57 | 87,059 | ||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,287 | 05/02/2020 | OWN/2019-20/P/230 | Expenditures | 38,999 | 05/02/2020 | OWN/2019-20/C/58 | 13,287 | ||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 29,725 | 05/02/2020 | OWN/2019-20/P/231 | Expenditures | 1,000 | 06/02/2020 | OWN/2019-20/C/59 | 29,725 | ||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 25,298 | 08/02/2020 | OWN/2019-20/P/232 | Expenditures | 118 | 07/02/2020 | OWN/2019-20/C/60 | 25,298 | ||||
10/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 59,344 | 10/02/2020 | OWN/2019-20/P/233 | Expenditures | 3,991 | 10/02/2020 | OWN/2019-20/C/61 | 59,344 | ||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,358 | 13/02/2020 | OWN/2019-20/P/234 | Expenditures | 5,900 | 11/02/2020 | OWN/2019-20/C/62 | 16,358 | ||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 21,988 | 14/02/2020 | OWN/2019-20/P/235 | Expenditures | 3,550 | 12/02/2020 | OWN/2019-20/C/63 | 21,988 | ||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 60 | 15/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,126 | 14/02/2020 | OWN/2019-20/C/64 | 2,375 | ||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,375 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 36,000 | 15/02/2020 | OWN/2019-20/C/65 | 13,345 | ||||
15/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,345 | 17/02/2020 | OWN/2019-20/P/237 | Expenditures | 28,400 | 20/02/2020 | OWN/2019-20/C/66 | 12,488 | ||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,488 | 17/02/2020 | OWN/2019-20/P/238 | Expenditures | 2,700 | 21/02/2020 | OWN/2019-20/C/67 | 17,491 | ||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 17,491 | 17/02/2020 | OWN/2019-20/P/239 | Expenditures | 3,800 | 26/02/2020 | OWN/2019-20/C/68 | 1,486 | ||||
24/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,000 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 42,000 | 27/02/2020 | OWN/2019-20/C/69 | 78,124 | ||||
24/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 50,000 | 20/02/2020 | OWN/2019-20/P/240 | Expenditures | 25,000 | |||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,486 | 20/02/2020 | OWN/2019-20/P/241 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 78,124 | 20/02/2020 | OWN/2019-20/P/242 | Expenditures | 200 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/243 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/244 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/245 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/246 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 69,988 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/247 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/248 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/249 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/250 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/251 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/252 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/253 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/254 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/255 | Expenditures | 3,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:41 PM. |