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.) |
02/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,900 | 01/01/2020 | OWN/2019-20/P/273 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 11,336 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 15.39 | |||||||
02/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 180 | 07/01/2020 | OWN/2019-20/P/274 | Expenditures | 5,751 | |||||||
02/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 180 | 07/01/2020 | OWN/2019-20/P/275 | Expenditures | 25,396 | |||||||
03/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 7,700 | 07/01/2020 | OWN/2019-20/P/282 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 140 | 07/01/2020 | OWN/2019-20/P/283 | Expenditures | 363,716 | |||||||
03/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,600 | 07/01/2020 | OWN/2019-20/P/284 | Expenditures | 14,084 | |||||||
03/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 928 | 09/01/2020 | OWN/2019-20/P/276 | Expenditures | 2,300 | |||||||
03/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 25,364 | 09/01/2020 | OWN/2019-20/P/285 | Expenditures | 4,800 | |||||||
03/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,775 | 09/01/2020 | OWN/2019-20/P/286 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 7,553 | 16/01/2020 | OWN/2019-20/P/287 | Expenditures | 4,400 | |||||||
05/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,405 | 21/01/2020 | OWN/2019-20/P/277 | Expenditures | 2,000 | |||||||
05/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,500 | |||||||
05/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 9,052 | 22/01/2020 | OWN/2019-20/P/288 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/279 | Expenditures | 2,500 | |||||||
05/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,350 | 24/01/2020 | OWN/2019-20/P/289 | Expenditures | 4,500 | |||||||
05/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/290 | Expenditures | 4,900 | |||||||
05/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 9,052 | 24/01/2020 | OWN/2019-20/P/291 | Expenditures | 4,000 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 21,412 | 30/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 12,040 | 31/01/2020 | OWN/2019-20/P/281 | Expenditures | 21,320 | |||||||
06/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 155,262 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,390,635 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 7,805 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 6,286 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 5,959 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,905 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,435 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,610 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 18,900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 16,978 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 7,054 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,425 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,425 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 5,415 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 5,670 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,932 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 5,705 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 5,114 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,870 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 6,923 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 5,021 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 23,455 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 113,185 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,723 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 21,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:35 AM. |