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/373 | Direct Receipts | 2,300 | 01/02/2020 | OWN/2019-20/P/166 | Expenditures | 4,000 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,919,437 | 03/02/2020 | OWN/2019-20/P/147 | Expenditures | 50 | |||||||
03/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,450 | 04/02/2020 | OWN/2019-20/P/148 | Expenditures | 9,600 | |||||||
03/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 8,000 | 04/02/2020 | OWN/2019-20/P/149 | Expenditures | 228,373 | |||||||
03/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/160 | Expenditures | 159,002 | |||||||
04/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 926,798 | 07/02/2020 | OWN/2019-20/P/150 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 5,800 | 07/02/2020 | OWN/2019-20/P/151 | Expenditures | 10,974 | |||||||
04/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 121,280 | 13/02/2020 | OWN/2019-20/P/152 | Expenditures | 960,748 | |||||||
04/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 30,640 | 15/02/2020 | OWN/2019-20/P/161 | Expenditures | 85,769 | |||||||
04/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,391,357 | |||||||
05/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 17,600 | 18/02/2020 | OWN/2019-20/P/154 | Expenditures | 50 | |||||||
05/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 26,220 | 18/02/2020 | OWN/2019-20/P/155 | Expenditures | 60,525 | |||||||
05/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 4,000 | 18/02/2020 | OWN/2019-20/P/156 | Expenditures | 50 | |||||||
06/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 150,000 | 18/02/2020 | OWN/2019-20/P/157 | Expenditures | 51,230 | |||||||
06/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 8,602 | 20/02/2020 | OWN/2019-20/P/162 | Expenditures | 200,000 | |||||||
06/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 16,000 | 20/02/2020 | OWN/2019-20/P/163 | Expenditures | 17,400 | |||||||
06/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/164 | Expenditures | 100,000 | |||||||
07/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 8,520 | 20/02/2020 | OWN/2019-20/P/165 | Expenditures | 36 | |||||||
07/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 28,030 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 54,780 | |||||||
07/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 3,000 | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 375 | |||||||
10/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 14,800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 738 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 38,990 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 6,050 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 33,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 22,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 17,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 8,070 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 22,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,690 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 4,850 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 21,670 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,391,358 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 20,300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 14,150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 36,830 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 4,450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 12,070 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 8,730 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 16,870 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 14,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,243 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:15 PM. |