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.) |
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 954 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,700 | 06/01/2020 | OWN/2019-20/C/43 | 3,500 | ||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 517 | 13/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,300 | 10/01/2020 | OWN/2019-20/C/25 | 2,067 | ||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 232 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 12,600 | 10/01/2020 | OWN/2019-20/C/44 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 550 | 13/01/2020 | OWN/2019-20/C/26 | 8,550 | ||||
06/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/77 | Expenditures | 500 | 20/01/2020 | OWN/2019-20/C/27 | 3,481 | ||||
08/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/78 | Expenditures | 350 | 20/01/2020 | OWN/2019-20/C/45 | 3,650 | ||||
08/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,075 | 23/01/2020 | OWN/2019-20/C/28 | 2,583 | ||||
08/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,250 | 23/01/2020 | OWN/2019-20/C/46 | 2,400 | ||||
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 725 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,300 | 28/01/2020 | OWN/2019-20/C/29 | 2,328 | ||||
08/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 263 | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 700 | 28/01/2020 | OWN/2019-20/C/47 | 3,500 | ||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 399 | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 550 | |||||||
09/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 680 | 25/01/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 954 | 25/01/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 320 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 100 | |||||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 448 | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,409 | 29/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 480 | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 326 | 29/01/2020 | OWN/2019-20/P/131 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,300 | 29/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/132 | Expenditures | 4,928 | |||||||
13/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 232 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 165 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,063 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 396 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 249 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 246 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,827 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 209 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 232 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 104 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 634 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 288 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 288 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,339 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 343 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,235 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 255 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 517 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 622,472 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 288 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 151 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 289 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 714 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 714 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 273 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 584 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 584 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 4,928 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:00 AM. |