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.) |
01/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,786 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 689 | 02/01/2020 | OWN/2019-20/C/73 | 5,411 | ||||
02/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,640 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 13,586 | 09/01/2020 | OWN/2019-20/C/47 | 10,350 | ||||
02/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 125 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,100 | 09/01/2020 | OWN/2019-20/C/55 | 19,600 | ||||
02/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 2,032 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 10,205 | 15/01/2020 | OWN/2019-20/C/46 | 1,800 | ||||
03/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,293 | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,220 | 15/01/2020 | OWN/2019-20/C/56 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 40 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,230 | 23/01/2020 | OWN/2019-20/C/45 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | 23/01/2020 | OWN/2019-20/C/57 | 12,700 | ||||
07/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | 31/01/2020 | OWN/2019-20/C/44 | 6,300 | ||||
08/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 4,906 | 13/01/2020 | OWN/2019-20/P/126 | Expenditures | 22,000 | 31/01/2020 | OWN/2019-20/C/58 | 3,700 | ||||
08/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,820 | 13/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,691.6 | |||||||
08/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,055 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,944 | |||||||
08/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,680 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 73,986 | |||||||
08/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 250 | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 7,000 | |||||||
08/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 125 | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 12,870 | |||||||
10/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 51 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 703 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 278 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 51 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 315 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 964 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,169 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,471,782 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,547 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 467 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 7,567 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 422 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 820 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,043 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 617 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 108 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 52 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:39:38 PM. |