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/151 | Direct Receipts | 18,300 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 34,100 | |||||||
01/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,209 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,100 | |||||||
03/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 36,600 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 33,022 | |||||||
03/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,430 | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 19,877 | |||||||
04/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 8,601 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 31,361 | |||||||
04/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 520 | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 13,676 | |||||||
04/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 24,400 | 21/02/2020 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,100 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 118,016.82 | |||||||
05/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 15,600 | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,156 | |||||||
06/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,626 | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 221,683.54 | |||||||
06/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 180 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,980 | |||||||
06/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 17,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,809 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 37,400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,804 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 36,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,587 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 15,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 7,112 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 660 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,316 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,974 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 10,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 22,386 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 25,857 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 23,918 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 30,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,388 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,571 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 21,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,811 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,718 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,415 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 36,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:27 AM. |