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.) |
01/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,115 | 01/01/2020 | OWN/2019-20/P/172 | Expenditures | 4,332 | 01/01/2020 | OWN/2019-20/C/138 | 6,400 | ||||
01/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,400 | 01/01/2020 | OWN/2019-20/P/173 | Expenditures | 140 | 01/01/2020 | OWN/2019-20/C/169 | 7,115 | ||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,948,776 | 01/01/2020 | OWN/2019-20/P/174 | Expenditures | 25.2 | 02/01/2020 | OWN/2019-20/C/139 | 11,700 | ||||
02/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 14,052 | 02/01/2020 | OWN/2019-20/P/179 | Expenditures | 1,600 | 02/01/2020 | OWN/2019-20/C/170 | 11,052 | ||||
02/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,300 | 07/01/2020 | OWN/2019-20/P/175 | Expenditures | 23,980 | 03/01/2020 | OWN/2019-20/C/140 | 8,000 | ||||
02/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 6,400 | 07/01/2020 | OWN/2019-20/P/176 | Expenditures | 79 | 03/01/2020 | OWN/2019-20/C/171 | 3,630 | ||||
03/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 10,347 | 07/01/2020 | OWN/2019-20/P/180 | Expenditures | 49,770 | 03/01/2020 | OWN/2019-20/C/172 | 5,350 | ||||
03/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 8,000 | 10/01/2020 | OWN/2019-20/P/181 | Expenditures | 400 | 03/01/2020 | OWN/2019-20/C/173 | 4,400 | ||||
04/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,969 | 10/01/2020 | OWN/2019-20/P/182 | Expenditures | 90 | 04/01/2020 | OWN/2019-20/C/141 | 2,400 | ||||
04/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/183 | Expenditures | 14,960 | 04/01/2020 | OWN/2019-20/C/156 | 2,970 | ||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,265 | 13/01/2020 | OWN/2019-20/P/184 | Expenditures | 190 | 06/01/2020 | OWN/2019-20/C/142 | 7,700 | ||||
06/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 7,700 | 14/01/2020 | OWN/2019-20/P/177 | Expenditures | 57,690 | 06/01/2020 | OWN/2019-20/C/157 | 3,265 | ||||
07/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,165 | 14/01/2020 | OWN/2019-20/P/185 | Expenditures | 767 | 07/01/2020 | OWN/2019-20/C/143 | 5,600 | ||||
07/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,600 | 14/01/2020 | OWN/2019-20/P/186 | Expenditures | 200 | 07/01/2020 | OWN/2019-20/C/158 | 9,165 | ||||
09/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 31,655 | 14/01/2020 | OWN/2019-20/P/187 | Expenditures | 700 | 09/01/2020 | OWN/2019-20/C/144 | 15,200 | ||||
09/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,200 | 18/01/2020 | OWN/2019-20/P/188 | Expenditures | 250 | 09/01/2020 | OWN/2019-20/C/145 | 8,200 | ||||
09/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 8,200 | 20/01/2020 | OWN/2019-20/P/189 | Expenditures | 6,000 | 09/01/2020 | OWN/2019-20/C/159 | 7,700 | ||||
10/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 7,890 | 20/01/2020 | OWN/2019-20/P/190 | Expenditures | 3,580 | 09/01/2020 | OWN/2019-20/C/160 | 23,778 | ||||
10/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 8,800 | 20/01/2020 | OWN/2019-20/P/191 | Expenditures | 26,211 | 10/01/2020 | OWN/2019-20/C/146 | 8,800 | ||||
13/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 9,195 | 21/01/2020 | OWN/2019-20/P/192 | Expenditures | 700 | 10/01/2020 | OWN/2019-20/C/161 | 7,390 | ||||
13/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,400 | 21/01/2020 | OWN/2019-20/P/193 | Expenditures | 35,250 | 13/01/2020 | OWN/2019-20/C/147 | 11,200 | ||||
13/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,800 | 22/01/2020 | OWN/2019-20/P/178 | Expenditures | 100,000 | 13/01/2020 | OWN/2019-20/C/162 | 8,995 | ||||
14/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,670 | 27/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,090 | 15/01/2020 | OWN/2019-20/C/148 | 4,800 | ||||
15/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,400 | 28/01/2020 | OWN/2019-20/P/194 | Expenditures | 5,280 | 15/01/2020 | OWN/2019-20/C/149 | 2,400 | ||||
15/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,800 | 28/01/2020 | OWN/2019-20/P/195 | Expenditures | 7,000 | 15/01/2020 | OWN/2019-20/C/163 | 7,596 | ||||
15/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 10,928 | 28/01/2020 | OWN/2019-20/P/196 | Expenditures | 405 | 15/01/2020 | OWN/2019-20/C/164 | 2,850 | ||||
16/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,800 | 29/01/2020 | FFC/2019-20/P/1 | Expenditures | 49,000 | 16/01/2020 | OWN/2019-20/C/150 | 8,800 | ||||
16/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,295 | 29/01/2020 | FFC/2019-20/P/2 | Expenditures | 23,875 | 16/01/2020 | OWN/2019-20/C/165 | 6,295 | ||||
17/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 6,400 | 29/01/2020 | OWN/2019-20/P/197 | Expenditures | 380 | 17/01/2020 | OWN/2019-20/C/151 | 6,400 | ||||
17/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 9,649 | 29/01/2020 | OWN/2019-20/P/198 | Expenditures | 12,782 | 17/01/2020 | OWN/2019-20/C/166 | 9,649 | ||||
20/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 17,600 | Expenditures | 20/01/2020 | OWN/2019-20/C/152 | 17,600 | |||||||
20/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 13,292 | Expenditures | 20/01/2020 | OWN/2019-20/C/167 | 13,292 | |||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 7,200 | Expenditures | 21/01/2020 | OWN/2019-20/C/153 | 7,200 | |||||||
21/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 8,309 | Expenditures | 21/01/2020 | OWN/2019-20/C/168 | 8,300 | |||||||
22/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 6,400 | Expenditures | 22/01/2020 | OWN/2019-20/C/154 | 33,500 | |||||||
22/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 23,500 | Expenditures | 22/01/2020 | OWN/2019-20/C/155 | 6,400 | |||||||
22/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 10,000 | Expenditures | 22/01/2020 | OWN/2019-20/C/174 | 8,000 | |||||||
22/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 13,451 | Expenditures | 22/01/2020 | OWN/2019-20/C/175 | 5,680 | |||||||
23/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 10,940 | Expenditures | 23/01/2020 | OWN/2019-20/C/176 | 4,760 | |||||||
23/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 7,200 | Expenditures | 23/01/2020 | OWN/2019-20/C/177 | 6,180 | |||||||
24/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 13,245 | Expenditures | 23/01/2020 | OWN/2019-20/C/181 | 7,200 | |||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 7,200 | Expenditures | 24/01/2020 | OWN/2019-20/C/178 | 13,245 | |||||||
24/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 4,800 | Expenditures | 24/01/2020 | OWN/2019-20/C/182 | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,040 | Expenditures | 27/01/2020 | OWN/2019-20/C/179 | 3,040 | |||||||
27/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 7,200 | Expenditures | 27/01/2020 | OWN/2019-20/C/183 | 7,200 | |||||||
28/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,046 | Expenditures | 29/01/2020 | OWN/2019-20/C/180 | 6,275 | |||||||
29/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 6,275 | Expenditures | 29/01/2020 | OWN/2019-20/C/184 | 9,600 | |||||||
29/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 100,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:21 PM. |