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/497 | Direct Receipts | 2,305 | 02/01/2020 | OWN/2019-20/P/293 | Expenditures | 77,470 | 01/01/2020 | OWN/2019-20/C/146 | 600 | ||||
01/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 600 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 286,157 | 01/01/2020 | OWN/2019-20/C/170 | 1,880 | ||||
02/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 395 | 03/01/2020 | OWN/2019-20/P/294 | Expenditures | 10,232 | 02/01/2020 | OWN/2019-20/C/147 | 6,350 | ||||
02/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 2,100 | 03/01/2020 | OWN/2019-20/P/326 | Expenditures | 1,200 | 02/01/2020 | OWN/2019-20/C/171 | 2,500 | ||||
02/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 11,650 | 08/01/2020 | OWN/2019-20/P/295 | Expenditures | 9,459 | 02/01/2020 | OWN/2019-20/C/172 | 49,000 | ||||
02/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 4,916 | 08/01/2020 | OWN/2019-20/P/327 | Expenditures | 37,225 | 02/01/2020 | OWN/2019-20/C/173 | 48,362 | ||||
02/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 5,122 | 10/01/2020 | OWN/2019-20/P/296 | Expenditures | 1,000 | 03/01/2020 | OWN/2019-20/C/174 | 2,000 | ||||
02/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 7,000 | 10/01/2020 | OWN/2019-20/P/328 | Expenditures | 2,000 | 04/01/2020 | OWN/2019-20/C/148 | 100 | ||||
02/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 6,950 | 13/01/2020 | OWN/2019-20/P/297 | Expenditures | 13,380 | 04/01/2020 | OWN/2019-20/C/175 | 1,270 | ||||
03/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 2,232 | 13/01/2020 | OWN/2019-20/P/329 | Expenditures | 4,000 | 06/01/2020 | OWN/2019-20/C/149 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/298 | Expenditures | 3,550 | 06/01/2020 | OWN/2019-20/C/176 | 3,520 | ||||
04/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,590 | 16/01/2020 | OWN/2019-20/P/299 | Expenditures | 60,395 | 07/01/2020 | OWN/2019-20/C/150 | 9,050 | ||||
04/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/330 | Expenditures | 9,000 | 07/01/2020 | OWN/2019-20/C/177 | 4,100 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 24,975 | 17/01/2020 | OWN/2019-20/P/300 | Expenditures | 30,223 | 08/01/2020 | OWN/2019-20/C/151 | 300 | ||||
06/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 3,620 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 97,000 | 08/01/2020 | OWN/2019-20/C/178 | 2,340 | ||||
06/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/301 | Expenditures | 7,500 | 08/01/2020 | OWN/2019-20/C/208 | 23,852 | ||||
07/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 4,138 | 21/01/2020 | OWN/2019-20/P/302 | Expenditures | 27,154 | 10/01/2020 | OWN/2019-20/C/179 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 9,050 | 21/01/2020 | OWN/2019-20/P/331 | Expenditures | 800 | 13/01/2020 | OWN/2019-20/C/152 | 4,000 | ||||
08/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 2,341 | 23/01/2020 | OWN/2019-20/P/303 | Expenditures | 19,323 | 13/01/2020 | OWN/2019-20/C/180 | 1,000 | ||||
08/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 13,673 | 24/01/2020 | OWN/2019-20/P/304 | Expenditures | 2,504 | 16/01/2020 | OWN/2019-20/C/153 | 9,200 | ||||
10/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 3,000 | 24/01/2020 | OWN/2019-20/P/332 | Expenditures | 1,000 | 17/01/2020 | OWN/2019-20/C/154 | 10,000 | ||||
10/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/333 | Expenditures | 9,300 | 21/01/2020 | OWN/2019-20/C/181 | 26,720 | ||||
13/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 3,388 | 28/01/2020 | OWN/2019-20/P/305 | Expenditures | 12,730 | 22/01/2020 | OWN/2019-20/C/182 | 324 | ||||
13/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 8,000 | 28/01/2020 | OWN/2019-20/P/306 | Expenditures | 2,825 | 23/01/2020 | OWN/2019-20/C/183 | 2,500 | ||||
14/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 2,430 | 29/01/2020 | OWN/2019-20/P/307 | Expenditures | 4,000 | 24/01/2020 | OWN/2019-20/C/155 | 2,200 | ||||
14/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,275 | 31/01/2020 | OWN/2019-20/P/308 | Expenditures | 7,325 | 24/01/2020 | OWN/2019-20/C/184 | 1,300 | ||||
16/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 69,432 | 31/01/2020 | OWN/2019-20/P/334 | Expenditures | 1,577 | 27/01/2020 | OWN/2019-20/C/156 | 4,000 | ||||
16/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 9,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/185 | 2,242 | |||||||
17/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 623 | Expenditures | 28/01/2020 | OWN/2019-20/C/186 | 3,860 | |||||||
17/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 19,600 | Expenditures | 29/01/2020 | OWN/2019-20/C/187 | 4,200 | |||||||
17/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 100 | Expenditures | 30/01/2020 | OWN/2019-20/C/157 | 600 | |||||||
18/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 7,564 | Expenditures | 30/01/2020 | OWN/2019-20/C/188 | 520 | |||||||
18/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 53,810 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 324 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 3,542 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 3,804 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 2,242 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 7,230 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,835,903 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 6,705 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 8,232 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 518 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 7,275 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:44 AM. |