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/382 | Direct Receipts | 300 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 118 | 01/02/2020 | OWN/2019-20/C/138 | 5,050 | ||||
01/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 786 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 299,999 | 01/02/2020 | OWN/2019-20/C/64 | 4,650 | ||||
03/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 4,600 | 05/02/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/139 | 14,740 | ||||
03/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,900 | 05/02/2020 | OWN/2019-20/P/225 | Expenditures | 2,700 | 03/02/2020 | OWN/2019-20/C/65 | 6,200 | ||||
03/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 3,700 | 05/02/2020 | OWN/2019-20/P/373 | Expenditures | 5,250 | 05/02/2020 | OWN/2019-20/C/140 | 21,800 | ||||
03/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 9,180 | 05/02/2020 | OWN/2019-20/P/374 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/66 | 5,400 | ||||
03/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 4,022 | 05/02/2020 | OWN/2019-20/P/375 | Expenditures | 750 | 07/02/2020 | OWN/2019-20/C/141 | 28,629 | ||||
03/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 1,194 | 06/02/2020 | OWN/2019-20/P/226 | Expenditures | 7,300 | 07/02/2020 | OWN/2019-20/C/67 | 11,000 | ||||
03/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 2,960 | 06/02/2020 | OWN/2019-20/P/227 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/142 | 6,825 | ||||
03/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,552 | 06/02/2020 | OWN/2019-20/P/376 | Expenditures | 960 | 10/02/2020 | OWN/2019-20/C/68 | 4,175 | ||||
04/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 700 | 06/02/2020 | OWN/2019-20/P/377 | Expenditures | 6,080 | 12/02/2020 | OWN/2019-20/C/143 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 2,311 | 06/02/2020 | OWN/2019-20/P/379 | Expenditures | 27,750 | 12/02/2020 | OWN/2019-20/C/69 | 13,000 | ||||
04/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/380 | Expenditures | 44,800 | 13/02/2020 | OWN/2019-20/C/144 | 7,310 | ||||
05/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,800 | 06/02/2020 | OWN/2019-20/P/381 | Expenditures | 5,250 | 13/02/2020 | OWN/2019-20/C/70 | 3,490 | ||||
05/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,175 | 14/02/2020 | OWN/2019-20/C/145 | 3,156 | ||||
05/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 12,600 | 07/02/2020 | OWN/2019-20/P/382 | Expenditures | 12 | 14/02/2020 | OWN/2019-20/C/71 | 6,354 | ||||
05/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 4,200 | 08/02/2020 | OWN/2019-20/P/229 | Expenditures | 2,050 | 17/02/2020 | OWN/2019-20/C/146 | 36,000 | ||||
06/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/230 | Expenditures | 2,600 | 17/02/2020 | OWN/2019-20/C/72 | 13,500 | ||||
06/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 6,001 | 13/02/2020 | OWN/2019-20/P/231 | Expenditures | 4,720 | 24/02/2020 | OWN/2019-20/C/147 | 19,935 | ||||
06/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 1,350 | 13/02/2020 | OWN/2019-20/P/232 | Expenditures | 6,000 | 24/02/2020 | OWN/2019-20/C/73 | 7,735 | ||||
06/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 2,700 | 13/02/2020 | OWN/2019-20/P/233 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/148 | 3,120 | ||||
07/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/234 | Expenditures | 12 | 28/02/2020 | OWN/2019-20/C/74 | 600 | ||||
07/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 4,800 | 13/02/2020 | OWN/2019-20/P/383 | Expenditures | 2,060 | |||||||
07/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,375 | 13/02/2020 | OWN/2019-20/P/384 | Expenditures | 1,650 | |||||||
07/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 27,954 | 13/02/2020 | OWN/2019-20/P/385 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 3,600 | 13/02/2020 | OWN/2019-20/P/386 | Expenditures | 11 | |||||||
08/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 3,200 | 14/02/2020 | OWN/2019-20/P/235 | Expenditures | 6,000 | |||||||
08/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 1,568 | 14/02/2020 | OWN/2019-20/P/387 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,050 | 14/02/2020 | OWN/2019-20/P/388 | Expenditures | 2,177 | |||||||
10/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 6,652 | 14/02/2020 | OWN/2019-20/P/441 | Expenditures | 22,823 | |||||||
11/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 4,000 | 17/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,550 | |||||||
12/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 9,200 | 25/02/2020 | OWN/2019-20/P/237 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 655 | 26/02/2020 | OWN/2019-20/P/411 | Expenditures | 2,400 | |||||||
13/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/390 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,990 | 28/02/2020 | OWN/2019-20/P/391 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 1,574 | 29/02/2020 | OWN/2019-20/P/412 | Expenditures | 101,583 | |||||||
13/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 7,010 | 29/02/2020 | OWN/2019-20/P/413 | Expenditures | 126,000 | |||||||
14/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 7,050 | 29/02/2020 | OWN/2019-20/P/414 | Expenditures | 133,000 | |||||||
14/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 300 | 29/02/2020 | OWN/2019-20/P/415 | Expenditures | 104,500 | |||||||
14/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 3,156 | 29/02/2020 | OWN/2019-20/P/416 | Expenditures | 9,343 | |||||||
17/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/417 | Expenditures | 4,551 | |||||||
17/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,964 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 757 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 730 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 2,327 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 3,548 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 2,016 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 3,140 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 927 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 314 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 24,220 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,710 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 9,390 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 1,383 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,566 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 3,642 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 6,025 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 5,345 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 4,116 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 75,499 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 110,926 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 109,051 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 118,630 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 109,051 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 16,949 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 14,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:49 AM. |