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/458 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,400 | 04/02/2020 | OWN/2019-20/C/167 | 3,085 | ||||
03/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,700 | 05/02/2020 | MADA/2019-20/P/5 | Expenditures | 9,642 | 05/02/2020 | OWN/2019-20/C/147 | 2,000 | ||||
04/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,000 | 05/02/2020 | MADA/2019-20/P/6 | Expenditures | 16,838 | 06/02/2020 | OWN/2019-20/C/168 | 2,000 | ||||
04/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 89,925.9 | 10/02/2020 | OWN/2019-20/C/148 | 7,400 | ||||
05/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,200 | 11/02/2020 | OWN/2019-20/C/170 | 4,000 | ||||
05/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/189 | Expenditures | 900 | 12/02/2020 | OWN/2019-20/C/149 | 2,500 | ||||
05/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 800 | 13/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,025 | 13/02/2020 | OWN/2019-20/C/150 | 13,500 | ||||
05/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 4,600 | 20/02/2020 | OWN/2019-20/P/178 | Expenditures | 8,732 | 13/02/2020 | OWN/2019-20/C/171 | 6,275 | ||||
05/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 660 | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,760 | 13/02/2020 | OWN/2019-20/C/172 | 5,860 | ||||
05/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 103 | 24/02/2020 | OWN/2019-20/P/191 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/151 | 7,600 | ||||
05/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 2,173 | 29/02/2020 | OWN/2019-20/P/192 | Expenditures | 3,432 | 17/02/2020 | OWN/2019-20/C/132 | 6,500 | ||||
06/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 429 | Expenditures | 17/02/2020 | OWN/2019-20/C/173 | 6,872 | |||||||
07/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 180 | Expenditures | 20/02/2020 | OWN/2019-20/C/174 | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 135 | Expenditures | 25/02/2020 | OWN/2019-20/C/198 | 3,800 | |||||||
10/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,120 | Expenditures | 28/02/2020 | OWN/2019-20/C/154 | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 800 | Expenditures | 28/02/2020 | OWN/2019-20/C/199 | 6,270 | |||||||
10/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 3,780 | Expenditures | 29/02/2020 | OWN/2019-20/C/155 | 2,600 | |||||||
10/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 104 | Expenditures | 29/02/2020 | OWN/2019-20/C/176 | 1,420 | |||||||
10/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 99 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,178 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 594 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 99 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 520 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 594 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 660 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 624 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 99 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 960 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 387 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,796 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 929 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,394 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,406 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 4,167 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 552 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 1,178 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 162 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 284 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 365 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 368 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 708 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 204 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 990 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 721 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 103 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 4,452 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,797 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 484 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,027 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 107 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:59 AM. |