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.) |
02/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 279 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 13,980 | 02/01/2020 | OWN/2019-20/C/140 | 6,200 | ||||
02/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,730 | 01/01/2020 | OWN/2019-20/P/122 | Expenditures | 5.6 | 02/01/2020 | OWN/2019-20/C/93 | 4,610 | ||||
02/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 510 | 01/01/2020 | OWN/2019-20/P/99 | Expenditures | 5.6 | 03/01/2020 | OWN/2019-20/C/141 | 1,400 | ||||
02/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 91 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | 03/01/2020 | OWN/2019-20/C/94 | 2,640 | ||||
02/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 6,200 | 02/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | 04/01/2020 | OWN/2019-20/C/142 | 1,600 | ||||
03/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,640 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | 04/01/2020 | OWN/2019-20/C/95 | 1,800 | ||||
03/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,400 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 12,000 | 06/01/2020 | OWN/2019-20/C/143 | 2,100 | ||||
04/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,800 | 08/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | 06/01/2020 | OWN/2019-20/C/96 | 2,500 | ||||
04/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,600 | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 20,000 | 07/01/2020 | OWN/2019-20/C/144 | 1,400 | ||||
06/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,500 | 10/01/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | 07/01/2020 | OWN/2019-20/C/145 | 700 | ||||
06/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,100 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | 07/01/2020 | OWN/2019-20/C/97 | 2,670 | ||||
07/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,670 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 400 | 10/01/2020 | OWN/2019-20/C/146 | 4,600 | ||||
07/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,100 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 16,390 | 10/01/2020 | OWN/2019-20/C/147 | 2,100 | ||||
08/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 12,000 | 17/01/2020 | OWN/2019-20/P/105 | Expenditures | 10,000 | 10/01/2020 | OWN/2019-20/C/98 | 2,510 | ||||
10/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,070 | 17/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | 10/01/2020 | OWN/2019-20/C/99 | 560 | ||||
10/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,000 | 23/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | 13/01/2020 | OWN/2019-20/C/100 | 1,020 | ||||
10/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 6,700 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,500 | 13/01/2020 | OWN/2019-20/C/148 | 2,700 | ||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,020 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 157,572 | 14/01/2020 | OWN/2019-20/C/101 | 1,460 | ||||
13/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,700 | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 17.4 | 14/01/2020 | OWN/2019-20/C/149 | 700 | ||||
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,500 | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | 16/01/2020 | OWN/2019-20/C/102 | 6,050 | ||||
14/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,460 | 29/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,100 | 16/01/2020 | OWN/2019-20/C/150 | 3,000 | ||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 700 | Expenditures | 17/01/2020 | OWN/2019-20/C/103 | 1,830 | |||||||
16/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,050 | Expenditures | 17/01/2020 | OWN/2019-20/C/151 | 1,400 | |||||||
16/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 3,000 | Expenditures | 21/01/2020 | OWN/2019-20/C/104 | 2,300 | |||||||
17/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,830 | Expenditures | 21/01/2020 | OWN/2019-20/C/152 | 1,400 | |||||||
17/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,400 | Expenditures | 23/01/2020 | OWN/2019-20/C/105 | 6,490 | |||||||
21/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,300 | Expenditures | 23/01/2020 | OWN/2019-20/C/153 | 2,300 | |||||||
21/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,400 | Expenditures | 27/01/2020 | OWN/2019-20/C/106 | 5,850 | |||||||
23/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 6,490 | Expenditures | 27/01/2020 | OWN/2019-20/C/154 | 700 | |||||||
23/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,300 | Expenditures | 29/01/2020 | OWN/2019-20/C/107 | 3,260 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 515,217 | Expenditures | 29/01/2020 | OWN/2019-20/C/155 | 1,400 | |||||||
25/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,850 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:01 AM. |