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.) |
03/02/2020 | OWN/2019-20/R/1057 | Direct Receipts | 48,119 | 03/02/2020 | OWN/2019-20/P/839 | Expenditures | 9,300 | 03/02/2020 | OWN/2019-20/C/175 | 7,800 | ||||
03/02/2020 | OWN/2019-20/R/1073 | Direct Receipts | 52,666 | 03/02/2020 | OWN/2019-20/P/840 | Expenditures | 9,300 | 03/02/2020 | OWN/2019-20/C/195 | 40,000 | ||||
04/02/2020 | OWN/2019-20/R/1074 | Direct Receipts | 5,100 | 03/02/2020 | OWN/2019-20/P/841 | Expenditures | 5,700 | 04/02/2020 | OWN/2019-20/C/176 | 1,000 | ||||
04/02/2020 | OWN/2019-20/R/1108 | Direct Receipts | 3,677 | 03/02/2020 | OWN/2019-20/P/842 | Expenditures | 4,500 | 04/02/2020 | OWN/2019-20/C/196 | 5,000 | ||||
05/02/2020 | OWN/2019-20/R/1075 | Direct Receipts | 10,366 | 03/02/2020 | OWN/2019-20/P/843 | Expenditures | 3,700 | 05/02/2020 | OWN/2019-20/C/177 | 12,500 | ||||
05/02/2020 | OWN/2019-20/R/1109 | Direct Receipts | 21,751 | 03/02/2020 | OWN/2019-20/P/844 | Expenditures | 10,000 | 05/02/2020 | OWN/2019-20/C/197 | 4,400 | ||||
06/02/2020 | OWN/2019-20/R/1076 | Direct Receipts | 11,432 | 03/02/2020 | OWN/2019-20/P/845 | Expenditures | 40,000 | 06/02/2020 | OWN/2019-20/C/178 | 7,200 | ||||
06/02/2020 | OWN/2019-20/R/1110 | Direct Receipts | 9,456 | 03/02/2020 | OWN/2019-20/P/901 | Expenditures | 3,700 | 06/02/2020 | OWN/2019-20/C/198 | 4,000 | ||||
07/02/2020 | OWN/2019-20/R/1077 | Direct Receipts | 13,024 | 03/02/2020 | OWN/2019-20/P/906 | Expenditures | 6,000 | 07/02/2020 | OWN/2019-20/C/179 | 8,700 | ||||
07/02/2020 | OWN/2019-20/R/1111 | Direct Receipts | 15,963 | 05/02/2020 | OWN/2019-20/P/850 | Expenditures | 380 | 07/02/2020 | OWN/2019-20/C/187 | 3,700 | ||||
08/02/2020 | OWN/2019-20/R/1078 | Direct Receipts | 2,917 | 05/02/2020 | OWN/2019-20/P/851 | Expenditures | 2,550 | 07/02/2020 | OWN/2019-20/C/199 | 12,700 | ||||
08/02/2020 | OWN/2019-20/R/1112 | Direct Receipts | 16,785 | 05/02/2020 | OWN/2019-20/P/852 | Expenditures | 5,600 | 10/02/2020 | OWN/2019-20/C/180 | 18,000 | ||||
10/02/2020 | OWN/2019-20/R/1079 | Direct Receipts | 9,880 | 05/02/2020 | OWN/2019-20/P/912 | Expenditures | 3,940 | 10/02/2020 | OWN/2019-20/C/200 | 8,400 | ||||
10/02/2020 | OWN/2019-20/R/1113 | Direct Receipts | 12,426 | 05/02/2020 | OWN/2019-20/P/913 | Expenditures | 165 | 12/02/2020 | OWN/2019-20/C/181 | 8,300 | ||||
11/02/2020 | OWN/2019-20/R/1080 | Direct Receipts | 4,132 | 05/02/2020 | OWN/2019-20/P/914 | Expenditures | 11.8 | 12/02/2020 | OWN/2019-20/C/201 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/1114 | Direct Receipts | 5,190 | 06/02/2020 | OWN/2019-20/P/853 | Expenditures | 700 | 13/02/2020 | OWN/2019-20/C/182 | 8,600 | ||||
12/02/2020 | OWN/2019-20/R/1081 | Direct Receipts | 7,910 | 06/02/2020 | OWN/2019-20/P/854 | Expenditures | 200 | 13/02/2020 | OWN/2019-20/C/202 | 3,300 | ||||
12/02/2020 | OWN/2019-20/R/1115 | Direct Receipts | 13,762 | 06/02/2020 | OWN/2019-20/P/855 | Expenditures | 120 | 14/02/2020 | OWN/2019-20/C/183 | 4,435 | ||||
13/02/2020 | OWN/2019-20/R/1082 | Direct Receipts | 5,340 | 06/02/2020 | OWN/2019-20/P/856 | Expenditures | 2,500 | 14/02/2020 | OWN/2019-20/C/184 | 4,300 | ||||
13/02/2020 | OWN/2019-20/R/1116 | Direct Receipts | 14,608 | 06/02/2020 | OWN/2019-20/P/915 | Expenditures | 620 | 20/02/2020 | OWN/2019-20/C/203 | 4,000 | ||||
14/02/2020 | OWN/2019-20/R/1083 | Direct Receipts | 6,801 | 06/02/2020 | OWN/2019-20/P/916 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/216 | 5,550 | ||||
14/02/2020 | OWN/2019-20/R/1117 | Direct Receipts | 8,754 | 06/02/2020 | OWN/2019-20/P/917 | Expenditures | 4,200 | 24/02/2020 | OWN/2019-20/C/204 | 7,100 | ||||
15/02/2020 | OWN/2019-20/R/1084 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/857 | Expenditures | 8,000 | 24/02/2020 | OWN/2019-20/C/217 | 11,300 | ||||
15/02/2020 | OWN/2019-20/R/1118 | Direct Receipts | 11,765 | 07/02/2020 | OWN/2019-20/P/858 | Expenditures | 1,350 | 26/02/2020 | OWN/2019-20/C/205 | 1,300 | ||||
17/02/2020 | OWN/2019-20/R/1091 | Direct Receipts | 1,050 | 07/02/2020 | OWN/2019-20/P/859 | Expenditures | 570 | 26/02/2020 | OWN/2019-20/C/218 | 6,000 | ||||
17/02/2020 | OWN/2019-20/R/1119 | Direct Receipts | 3,025 | 07/02/2020 | OWN/2019-20/P/860 | Expenditures | 430 | |||||||
18/02/2020 | OWN/2019-20/R/1092 | Direct Receipts | 764 | 07/02/2020 | OWN/2019-20/P/861 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/1120 | Direct Receipts | 5,722 | 07/02/2020 | OWN/2019-20/P/862 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/1093 | Direct Receipts | 4,456 | 07/02/2020 | OWN/2019-20/P/918 | Expenditures | 10,300 | |||||||
20/02/2020 | OWN/2019-20/R/1121 | Direct Receipts | 9,717 | 07/02/2020 | OWN/2019-20/P/919 | Expenditures | 500 | |||||||
21/02/2020 | OWN/2019-20/R/1094 | Direct Receipts | 9,215 | 08/02/2020 | OWN/2019-20/P/863 | Expenditures | 550 | |||||||
21/02/2020 | OWN/2019-20/R/1122 | Direct Receipts | 13,679 | 10/02/2020 | OWN/2019-20/P/864 | Expenditures | 1,300 | |||||||
22/02/2020 | OWN/2019-20/R/1123 | Direct Receipts | 5,000 | 10/02/2020 | OWN/2019-20/P/865 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/1095 | Direct Receipts | 3,200 | 10/02/2020 | OWN/2019-20/P/866 | Expenditures | 700 | |||||||
24/02/2020 | OWN/2019-20/R/1124 | Direct Receipts | 10,946 | 10/02/2020 | OWN/2019-20/P/867 | Expenditures | 6,000 | |||||||
25/02/2020 | OWN/2019-20/R/1096 | Direct Receipts | 6,316 | 10/02/2020 | OWN/2019-20/P/868 | Expenditures | 4,000 | |||||||
25/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 8,620 | 10/02/2020 | OWN/2019-20/P/920 | Expenditures | 3,700 | |||||||
26/02/2020 | OWN/2019-20/R/1097 | Direct Receipts | 3,810 | 12/02/2020 | OWN/2019-20/P/922 | Expenditures | 5,600 | |||||||
26/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 440 | 13/02/2020 | OWN/2019-20/P/997 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/1098 | Direct Receipts | 4,444 | 14/02/2020 | OWN/2019-20/P/1064 | Expenditures | 6,000 | |||||||
27/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 3,536 | 14/02/2020 | OWN/2019-20/P/924 | Expenditures | 600 | |||||||
28/02/2020 | OWN/2019-20/R/1099 | Direct Receipts | 1,200 | 14/02/2020 | OWN/2019-20/P/926 | Expenditures | 6,500 | |||||||
28/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 2,989 | 15/02/2020 | OWN/2019-20/P/928 | Expenditures | 570 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 27,807 | 15/02/2020 | OWN/2019-20/P/929 | Expenditures | 150 | |||||||
29/02/2020 | OWN/2019-20/R/1100 | Direct Receipts | 546 | 17/02/2020 | OWN/2019-20/P/1017 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 4,954 | 17/02/2020 | OWN/2019-20/P/925 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/932 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/933 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/934 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/935 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/958 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/936 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/1018 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/1019 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/960 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/961 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/962 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/939 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/963 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/940 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/941 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/1020 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/942 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/964 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/965 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/1021 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/943 | Expenditures | 232 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/944 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/1022 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:23 PM. |