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/117 | Direct Receipts | 4,025 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 42,250 | |||||||
01/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 21,000 | 01/01/2020 | OWN/2019-20/P/205 | Expenditures | 50,205 | |||||||
01/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,481 | 02/01/2020 | OWN/2019-20/P/115 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,100 | 03/01/2020 | OWN/2019-20/P/337 | Expenditures | 2,072 | |||||||
01/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,500 | 03/01/2020 | OWN/2019-20/P/338 | Expenditures | 20,000 | |||||||
02/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,650 | 06/01/2020 | OWN/2019-20/P/116 | Expenditures | 475 | |||||||
02/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,358 | 07/01/2020 | OWN/2019-20/P/206 | Expenditures | 18,575 | |||||||
02/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,100 | 08/01/2020 | OWN/2019-20/P/117 | Expenditures | 330 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,030 | 10/01/2020 | OWN/2019-20/P/118 | Expenditures | 18,230 | |||||||
03/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 13,400 | 10/01/2020 | OWN/2019-20/P/207 | Expenditures | 5,900 | |||||||
03/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 6,438 | 10/01/2020 | OWN/2019-20/P/339 | Expenditures | 2,200 | |||||||
03/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 7,800 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,500 | |||||||
03/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 2,072 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 43,093 | |||||||
06/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,800 | 13/01/2020 | OWN/2019-20/P/208 | Expenditures | 12,500 | |||||||
06/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,200 | 13/01/2020 | OWN/2019-20/P/209 | Expenditures | 28,375 | |||||||
06/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 5,986 | 16/01/2020 | OWN/2019-20/P/120 | Expenditures | 9,000 | |||||||
06/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 6,000 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,375 | |||||||
07/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,425 | 16/01/2020 | OWN/2019-20/P/340 | Expenditures | 15,290 | |||||||
07/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,400 | 16/01/2020 | OWN/2019-20/P/341 | Expenditures | 10,200 | |||||||
07/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,440 | 17/01/2020 | OWN/2019-20/P/210 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,440 | 20/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,200 | 20/01/2020 | OWN/2019-20/P/123 | Expenditures | 470 | |||||||
08/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,600 | 20/01/2020 | OWN/2019-20/P/211 | Expenditures | 7,000 | |||||||
08/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,363 | 21/01/2020 | OWN/2019-20/P/212 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 3,350 | 21/01/2020 | OWN/2019-20/P/342 | Expenditures | 2,100 | |||||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,100 | 21/01/2020 | OWN/2019-20/P/343 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 12,888 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,700 | 24/01/2020 | OWN/2019-20/P/125 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,100 | 24/01/2020 | OWN/2019-20/P/213 | Expenditures | 440 | |||||||
10/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,415 | 24/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,430 | |||||||
10/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 12,850 | 25/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,010 | |||||||
10/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,375 | 27/01/2020 | OWN/2019-20/P/344 | Expenditures | 2,250 | |||||||
10/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 2,200 | 28/01/2020 | OWN/2019-20/P/127 | Expenditures | 750 | |||||||
11/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,800 | 29/01/2020 | OWN/2019-20/P/215 | Expenditures | 750 | |||||||
11/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 842 | 31/01/2020 | OWN/2019-20/P/245 | Expenditures | 156,197 | |||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 30,900 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,484 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 7,750 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,691 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,128 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 2,575 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,518 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 3,588 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,678 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 14,212 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,475 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,366 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 8,650 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,987 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 14,700 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,569,956 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,078 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 6,815 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 875 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,157 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 264 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 5,179 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:47:19 AM. |