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/198 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,550 | 02/01/2020 | OWN/2019-20/C/102 | 500 | ||||
02/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,014 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 800 | 02/01/2020 | OWN/2019-20/C/42 | 1,000 | ||||
04/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 575 | 04/01/2020 | OWN/2019-20/P/15 | Expenditures | 30,445 | 04/01/2020 | OWN/2019-20/C/103 | 26,800 | ||||
04/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,500 | 04/01/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | 04/01/2020 | OWN/2019-20/C/104 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 225 | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | 04/01/2020 | OWN/2019-20/C/43 | 5 | ||||
04/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 900 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 26,800 | 04/01/2020 | OWN/2019-20/C/44 | 11,700 | ||||
04/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,500 | 04/01/2020 | OWN/2019-20/P/89 | Expenditures | 15,000 | 07/01/2020 | OWN/2019-20/C/105 | 6,400 | ||||
04/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 26,800 | 07/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,800 | 07/01/2020 | OWN/2019-20/C/45 | 5,300 | ||||
04/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,252 | 09/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | 09/01/2020 | OWN/2019-20/C/106 | 3,600 | ||||
04/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 50 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/46 | 7,500 | ||||
04/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 249 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 5,100 | 10/01/2020 | OWN/2019-20/C/107 | 11,370 | ||||
04/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 198 | 10/01/2020 | OWN/2019-20/P/92 | Expenditures | 10,000 | 10/01/2020 | OWN/2019-20/C/47 | 7,360 | ||||
04/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,395 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 24,891 | 14/01/2020 | OWN/2019-20/C/108 | 11,295 | ||||
04/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 26,800 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,782 | 14/01/2020 | OWN/2019-20/C/48 | 7,650 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,855 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 27,343 | 24/01/2020 | OWN/2019-20/C/59 | 4,100 | ||||
07/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,600 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 24,891 | 30/01/2020 | OWN/2019-20/C/109 | 13,800 | ||||
07/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,220 | 30/01/2020 | OWN/2019-20/C/49 | 7,500 | ||||
07/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 725 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | 31/01/2020 | OWN/2019-20/C/110 | 10,850 | ||||
07/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,341 | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | 31/01/2020 | OWN/2019-20/C/50 | 150 | ||||
07/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,250 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,095 | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
09/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 2,594 | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,070 | |||||||
09/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 905 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 780 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 7,107 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 46 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 147 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,158 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,977 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 158 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 768 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 5,175 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 675 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 675 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,182 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 4,509 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,182 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,182 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 575 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,382 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,781 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 944 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 575 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 41 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 672,673 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 525 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 326 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 8,058 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 78 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:01 PM. |