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/287 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,500 | 03/02/2020 | OWN/2019-20/C/136 | 1,500 | ||||
01/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/286 | Expenditures | 350 | 03/02/2020 | OWN/2019-20/C/137 | 13,000 | ||||
03/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,429 | 07/02/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | 04/02/2020 | OWN/2019-20/C/138 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,500 | 07/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,800 | 06/02/2020 | OWN/2019-20/C/139 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/287 | Expenditures | 9,000 | 06/02/2020 | OWN/2019-20/C/140 | 7,500 | ||||
03/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/137 | Expenditures | 7,000 | 07/02/2020 | OWN/2019-20/C/141 | 3,500 | ||||
04/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 519 | 12/02/2020 | FFC/2019-20/P/40 | Expenditures | 250,500 | 07/02/2020 | OWN/2019-20/C/142 | 9,500 | ||||
04/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 6,450 | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 82,500 | 10/02/2020 | OWN/2019-20/C/143 | 1,000 | ||||
06/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 4,930 | 13/02/2020 | FFC/2019-20/P/42 | Expenditures | 48,500 | 10/02/2020 | OWN/2019-20/C/144 | 2,500 | ||||
06/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 7,550 | 13/02/2020 | FFC/2019-20/P/43 | Expenditures | 17,000 | 11/02/2020 | OWN/2019-20/C/145 | 9,100 | ||||
06/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 700 | 13/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | 11/02/2020 | OWN/2019-20/C/146 | 15,500 | ||||
07/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,413 | 13/02/2020 | OWN/2019-20/P/288 | Expenditures | 5,000 | 12/02/2020 | OWN/2019-20/C/147 | 13,775 | ||||
07/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 9,500 | 13/02/2020 | OWN/2019-20/P/289 | Expenditures | 5,000 | 13/02/2020 | OWN/2019-20/C/148 | 4,360 | ||||
07/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/290 | Expenditures | 12,981 | 13/02/2020 | OWN/2019-20/C/149 | 8,850 | ||||
10/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,203 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 12,493 | 14/02/2020 | OWN/2019-20/C/150 | 13,200 | ||||
10/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,500 | 14/02/2020 | OWN/2019-20/P/140 | Expenditures | 8,091 | 15/02/2020 | OWN/2019-20/C/151 | 15,000 | ||||
10/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/141 | Expenditures | 8,642 | 15/02/2020 | OWN/2019-20/C/152 | 7,500 | ||||
11/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 15,575 | 14/02/2020 | OWN/2019-20/P/142 | Expenditures | 10,072 | 17/02/2020 | OWN/2019-20/C/153 | 3,105 | ||||
11/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 9,400 | 14/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,999 | 17/02/2020 | OWN/2019-20/C/154 | 12,200 | ||||
12/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,359 | 14/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,042 | 18/02/2020 | OWN/2019-20/C/155 | 800 | ||||
12/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 12,875 | 14/02/2020 | OWN/2019-20/P/145 | Expenditures | 5,032 | 24/02/2020 | OWN/2019-20/C/156 | 11,200 | ||||
12/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/146 | Expenditures | 5,020 | 24/02/2020 | OWN/2019-20/C/157 | 12,000 | ||||
13/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,719 | 15/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,520 | 25/02/2020 | OWN/2019-20/C/158 | 17,050 | ||||
13/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 8,850 | 15/02/2020 | OWN/2019-20/P/292 | Expenditures | 4,520 | 25/02/2020 | OWN/2019-20/C/159 | 5,000 | ||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 11,360 | 15/02/2020 | OWN/2019-20/P/293 | Expenditures | 4,520 | 26/02/2020 | OWN/2019-20/C/160 | 2,100 | ||||
14/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 15,175 | 17/02/2020 | OWN/2019-20/P/147 | Expenditures | 9,000 | 26/02/2020 | OWN/2019-20/C/161 | 12,500 | ||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,200 | 20/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,275 | 27/02/2020 | OWN/2019-20/C/162 | 20,200 | ||||
15/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,795 | 20/02/2020 | OWN/2019-20/P/148 | Expenditures | 8,250 | 27/02/2020 | OWN/2019-20/C/163 | 2,600 | ||||
15/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 7,300 | 20/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | 28/02/2020 | OWN/2019-20/C/164 | 76,500 | ||||
15/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,440 | 20/02/2020 | OWN/2019-20/P/294 | Expenditures | 12,908 | 28/02/2020 | OWN/2019-20/C/165 | 4,600 | ||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 3,105 | 23/02/2020 | OWN/2019-20/P/295 | Expenditures | 2,200 | |||||||
17/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 12,200 | 24/02/2020 | OWN/2019-20/P/150 | Expenditures | 531 | |||||||
18/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 800 | 24/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,593 | |||||||
24/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 10,441 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 12,980 | |||||||
24/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 17,575 | 25/02/2020 | OWN/2019-20/P/296 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,200 | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 8,500 | |||||||
24/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 250 | 27/02/2020 | OWN/2019-20/P/332 | Expenditures | 1,918 | |||||||
25/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 17,186 | 28/02/2020 | OWN/2019-20/P/153 | Expenditures | 12,493 | |||||||
25/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 12,075 | 28/02/2020 | OWN/2019-20/P/154 | Expenditures | 8,091 | |||||||
26/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,162 | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 8,642 | |||||||
26/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 5,500 | 28/02/2020 | OWN/2019-20/P/297 | Expenditures | 10,072 | |||||||
26/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/298 | Expenditures | 9,999 | |||||||
26/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/299 | Expenditures | 5,042 | |||||||
27/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,047 | 28/02/2020 | OWN/2019-20/P/300 | Expenditures | 5,032 | |||||||
27/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,625 | 28/02/2020 | OWN/2019-20/P/301 | Expenditures | 5,020 | |||||||
27/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 4,520 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 20,717 | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 4,520 | |||||||
28/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 4,625 | 28/02/2020 | OWN/2019-20/P/304 | Expenditures | 4,520 | |||||||
28/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 650 | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 72,500 | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 25,000 | |||||||
29/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 25,000 | |||||||
29/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,474 | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 22,500 | |||||||
29/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 7,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:23 AM. |