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/229 | Direct Receipts | 872 | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 8,746 | 01/02/2020 | OWN/2019-20/C/111 | 7,300 | ||||
01/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,525 | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,200 | 01/02/2020 | OWN/2019-20/C/51 | 7,300 | ||||
01/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 10 | 03/02/2020 | OWN/2019-20/C/112 | 8,120 | ||||
01/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,450 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 900 | 03/02/2020 | OWN/2019-20/C/52 | 1,400 | ||||
01/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 2,128 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 11,000 | 05/02/2020 | OWN/2019-20/C/113 | 12,400 | ||||
01/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 3,537 | 07/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | 05/02/2020 | OWN/2019-20/C/53 | 7,000 | ||||
01/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,664 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/114 | 43,600 | ||||
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 825 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,100 | 07/02/2020 | OWN/2019-20/C/54 | 38,000 | ||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 575 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 15,000 | 10/02/2020 | OWN/2019-20/C/115 | 13,500 | ||||
03/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 7,681 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 534 | 10/02/2020 | OWN/2019-20/C/55 | 16,000 | ||||
03/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 439 | 10/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/116 | 17,200 | ||||
04/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 6,675 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 72,556 | 13/02/2020 | OWN/2019-20/C/56 | 7,200 | ||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,150 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,061 | 17/02/2020 | OWN/2019-20/C/117 | 4,200 | ||||
04/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 11,212 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 12,200 | 17/02/2020 | OWN/2019-20/C/57 | 8,200 | ||||
04/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,160 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 9,000 | 24/02/2020 | OWN/2019-20/C/118 | 5,500 | ||||
07/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,950 | 12/02/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | 24/02/2020 | OWN/2019-20/C/58 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 450 | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | 25/02/2020 | OWN/2019-20/C/119 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,150 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 150 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,300 | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 13,500 | |||||||
07/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,600 | |||||||
07/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,725 | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 718 | |||||||
07/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,675 | |||||||
07/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 575 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 675 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,125 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,405 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,825 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,450 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 525 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,666 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 3,450 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 3,744 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 3,838 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 676 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,022 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 2,846 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,944 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 508 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 630 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 656 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 442 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 326 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 1,650 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 393 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 3,775 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 2,632 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 444 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 832 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,594 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,506 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 2,381 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 69 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 4,775 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 5,912 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 2,190 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 2,064 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 2,208 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 2,601 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,525 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,465 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,465 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,025 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 4,212 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 3,339 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,738 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 2,083 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 3,004 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 2,094 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 1,566 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 9,175 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 3,711 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,717 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 504 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:43 PM. |