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/333 | Direct Receipts | 100 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 265,000 | 06/01/2020 | OWN/2019-20/C/49 | 3,700 | ||||
01/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 20 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,030 | 07/01/2020 | OWN/2019-20/C/50 | 2,400 | ||||
01/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 300 | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 7,800 | 08/01/2020 | OWN/2019-20/C/51 | 1,550 | ||||
02/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 800 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/73 | 4,000 | ||||
02/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 80 | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 800 | 09/01/2020 | OWN/2019-20/C/52 | 2,020 | ||||
02/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 684 | 08/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,900 | 10/01/2020 | OWN/2019-20/C/53 | 980 | ||||
03/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 420 | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,300 | 13/01/2020 | OWN/2019-20/C/54 | 4,360 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,941,735 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 7,800 | 14/01/2020 | OWN/2019-20/C/55 | 1,700 | ||||
04/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 20 | 13/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/78 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,506 | 14/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | 16/01/2020 | OWN/2019-20/C/56 | 1,800 | ||||
06/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,400 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 750 | 16/01/2020 | OWN/2019-20/C/79 | 2,770 | ||||
06/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 205 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,250 | 17/01/2020 | OWN/2019-20/C/57 | 200 | ||||
07/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,400 | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | 18/01/2020 | OWN/2019-20/C/58 | 2,350 | ||||
07/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/59 | 1,400 | ||||
07/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 420 | 21/01/2020 | OWN/2019-20/C/60 | 2,600 | ||||
08/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,550 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,350 | 22/01/2020 | OWN/2019-20/C/61 | 2,000 | ||||
08/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,250 | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | 23/01/2020 | OWN/2019-20/C/62 | 1,050 | ||||
08/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,150 | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | 24/01/2020 | OWN/2019-20/C/63 | 300 | ||||
08/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/133 | Expenditures | 35,000 | 27/01/2020 | OWN/2019-20/C/64 | 1,280 | ||||
09/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,020 | 24/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,500 | 27/01/2020 | OWN/2019-20/C/75 | 2,010 | ||||
09/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/65 | 200 | ||||
09/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | 29/01/2020 | OWN/2019-20/C/66 | 300 | ||||
10/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 980 | 28/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/67 | 550 | ||||
10/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/74 | 2,200 | ||||
10/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,066 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 200 | 30/01/2020 | OWN/2019-20/C/80 | 2,100 | ||||
11/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,050 | 31/01/2020 | OWN/2019-20/C/68 | 300 | ||||
13/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,360 | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,050 | |||||||
13/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,240 | |||||||
13/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 230 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 626 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 596 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:09 PM. |