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/171 | Direct Receipts | 1,600 | 01/02/2020 | OWN/2019-20/P/138 | Expenditures | 53,740 | |||||||
01/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 7,400 | 01/02/2020 | OWN/2019-20/P/172 | Expenditures | 10,924 | |||||||
01/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 28,258 | 01/02/2020 | OWN/2019-20/P/173 | Expenditures | 25,000 | |||||||
03/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 44,137 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 5,554 | |||||||
04/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,500 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,948 | |||||||
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 19,013 | 11/02/2020 | OWN/2019-20/P/139 | Expenditures | 11,070 | |||||||
05/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 76,376 | 11/02/2020 | OWN/2019-20/P/151 | Expenditures | 10,924 | |||||||
06/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,012 | 11/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,000 | 12/02/2020 | OWN/2019-20/P/140 | Expenditures | 7,030 | |||||||
06/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 61,978 | 19/02/2020 | OWN/2019-20/P/174 | Expenditures | 8,060 | |||||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 113,975 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 390,745 | |||||||
08/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,650 | 24/02/2020 | OWN/2019-20/P/141 | Expenditures | 7,683 | |||||||
08/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 105,555 | 24/02/2020 | OWN/2019-20/P/142 | Expenditures | 6,150 | |||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 7,000 | 24/02/2020 | OWN/2019-20/P/153 | Expenditures | 25,000 | |||||||
10/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 38,656 | 24/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,920 | |||||||
11/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 19,536 | 24/02/2020 | OWN/2019-20/P/155 | Expenditures | 11,624 | |||||||
12/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,600 | |||||||
12/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 16,463 | 25/02/2020 | OWN/2019-20/P/144 | Expenditures | 7,200 | |||||||
13/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 4,000 | 27/02/2020 | OWN/2019-20/P/145 | Expenditures | 9,600 | |||||||
14/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 15,089 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 20,445 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,902 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 19,972 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,002 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,077 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 12,692 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,817 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 17,373 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 19,717 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 24,152 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 30,383 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 8,342 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 157 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 13,841 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:23 AM. |