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/138 | Direct Receipts | 2,800 | 01/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,800 | 03/02/2020 | OWN/2019-20/P/347 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 6,416 | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 6,300 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,800,000 | |||||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,400 | 07/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,400 | 07/02/2020 | OWN/2019-20/P/348 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 501 | 08/02/2020 | OWN/2019-20/P/130 | Expenditures | 750 | |||||||
03/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/216 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,175 | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 39,000 | |||||||
03/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 2,500 | 11/02/2020 | OWN/2019-20/P/217 | Expenditures | 30,800 | |||||||
04/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,100 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 27,000 | |||||||
04/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 135 | 13/02/2020 | OWN/2019-20/P/132 | Expenditures | 250 | |||||||
05/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,100 | 13/02/2020 | OWN/2019-20/P/349 | Expenditures | 1,300 | |||||||
06/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,100 | 15/02/2020 | OWN/2019-20/P/133 | Expenditures | 550 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,800,000 | 15/02/2020 | OWN/2019-20/P/218 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,700 | 17/02/2020 | OWN/2019-20/P/219 | Expenditures | 19,100 | |||||||
07/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 362 | 18/02/2020 | OWN/2019-20/P/350 | Expenditures | 2,450 | |||||||
07/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 52 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 42,000 | |||||||
07/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 2,675 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 88 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 90 | |||||||
08/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,700 | 24/02/2020 | OWN/2019-20/P/220 | Expenditures | 500 | |||||||
08/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 7,112 | 24/02/2020 | OWN/2019-20/P/351 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,054 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 200 | |||||||
10/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 12,350 | 27/02/2020 | OWN/2019-20/P/137 | Expenditures | 42 | |||||||
10/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,998 | 27/02/2020 | OWN/2019-20/P/221 | Expenditures | 380 | |||||||
10/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 10,600 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 9,430 | |||||||
11/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,400 | 28/02/2020 | OWN/2019-20/P/352 | Expenditures | 2,590 | |||||||
11/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,500 | 29/02/2020 | OWN/2019-20/P/222 | Expenditures | 260 | |||||||
11/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 258 | 29/02/2020 | OWN/2019-20/P/246 | Expenditures | 96,652 | |||||||
11/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 950 | 29/02/2020 | OWN/2019-20/P/353 | Expenditures | 500 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,012 | 29/02/2020 | OWN/2019-20/P/354 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,837 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,850 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 598 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 378 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,526 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,924 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,422 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,513 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,275 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,824 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 5,640 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 3,530 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 9,550 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,110 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,550 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,770 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 25,296 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,809 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:59:45 PM. |