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.) |
04/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 3,243 | 04/01/2020 | OWN/2019-20/P/362 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 54,114 | 04/01/2020 | OWN/2019-20/P/363 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/364 | Expenditures | 650 | |||||||
06/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 880 | 04/01/2020 | OWN/2019-20/P/365 | Expenditures | 1,800 | |||||||
06/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/366 | Expenditures | 22,058 | |||||||
06/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,400 | 06/01/2020 | OWN/2019-20/P/367 | Expenditures | 2,410 | |||||||
06/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 196 | 06/01/2020 | OWN/2019-20/P/368 | Expenditures | 8,180 | |||||||
06/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/369 | Expenditures | 1,040 | |||||||
06/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 3,900 | 06/01/2020 | OWN/2019-20/P/370 | Expenditures | 7,180 | |||||||
06/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 942 | 06/01/2020 | OWN/2019-20/P/371 | Expenditures | 1,040 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,289 | 06/01/2020 | OWN/2019-20/P/372 | Expenditures | 1,500 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,520,427 | 06/01/2020 | OWN/2019-20/P/373 | Expenditures | 950 | |||||||
08/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 900 | 06/01/2020 | OWN/2019-20/P/374 | Expenditures | 1,500 | |||||||
08/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 3,100 | 06/01/2020 | OWN/2019-20/P/375 | Expenditures | 950 | |||||||
08/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 16,717 | 06/01/2020 | OWN/2019-20/P/376 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 50 | 06/01/2020 | OWN/2019-20/P/377 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 280 | 06/01/2020 | OWN/2019-20/P/378 | Expenditures | 3,654 | |||||||
08/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/379 | Expenditures | 4,423 | |||||||
08/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/380 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 153,278 | 06/01/2020 | OWN/2019-20/P/382 | Expenditures | 7,200 | |||||||
10/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 1,200 | 06/01/2020 | OWN/2019-20/P/383 | Expenditures | 1,316 | |||||||
10/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 1,800 | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 14.49 | |||||||
10/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 3,500 | 08/01/2020 | OWN/2019-20/P/384 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 763 | 13/01/2020 | FFC/2019-20/P/52 | Expenditures | 112,000 | |||||||
10/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 13,500 | 13/01/2020 | OWN/2019-20/P/385 | Expenditures | 1,283 | |||||||
10/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 2,800 | 13/01/2020 | OWN/2019-20/P/386 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 135 | 13/01/2020 | OWN/2019-20/P/387 | Expenditures | 6,700 | |||||||
11/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 133,771 | 13/01/2020 | OWN/2019-20/P/388 | Expenditures | 4,800 | |||||||
11/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/389 | Expenditures | 150 | |||||||
11/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 800 | 14/01/2020 | OWN/2019-20/P/390 | Expenditures | 950 | |||||||
11/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 2,100 | 14/01/2020 | OWN/2019-20/P/391 | Expenditures | 2,200 | |||||||
11/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 241 | 16/01/2020 | OWN/2019-20/P/392 | Expenditures | 1,095 | |||||||
11/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/393 | Expenditures | 650 | |||||||
13/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 6,121 | 16/01/2020 | OWN/2019-20/P/394 | Expenditures | 1,833 | |||||||
13/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 350 | 16/01/2020 | OWN/2019-20/P/397 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 640 | 17/01/2020 | OWN/2019-20/P/395 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 105 | 17/01/2020 | OWN/2019-20/P/396 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 1,100 | 18/01/2020 | FFC/2019-20/P/53 | Expenditures | 15,500 | |||||||
13/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 3,900 | 20/01/2020 | OWN/2019-20/P/398 | Expenditures | 14,500 | |||||||
13/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 5,000 | 20/01/2020 | OWN/2019-20/P/399 | Expenditures | 7,900 | |||||||
13/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 344,907 | 20/01/2020 | OWN/2019-20/P/400 | Expenditures | 16,225 | |||||||
14/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/401 | Expenditures | 15,500 | |||||||
14/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 160 | 20/01/2020 | OWN/2019-20/P/402 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/403 | Expenditures | 270 | |||||||
16/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,400 | 22/01/2020 | OWN/2019-20/P/404 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 37,813 | 22/01/2020 | OWN/2019-20/P/405 | Expenditures | 2,050 | |||||||
16/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/406 | Expenditures | 22,500 | |||||||
16/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 320 | 24/01/2020 | OWN/2019-20/P/407 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 776 | 25/01/2020 | OWN/2019-20/P/408 | Expenditures | 60,000 | |||||||
17/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 53,326 | 25/01/2020 | OWN/2019-20/P/409 | Expenditures | 25,000 | |||||||
17/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 300 | 25/01/2020 | OWN/2019-20/P/410 | Expenditures | 4,720 | |||||||
17/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 480 | 25/01/2020 | OWN/2019-20/P/411 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 1,000 | 27/01/2020 | FFC/2019-20/P/54 | Expenditures | 283.2 | |||||||
17/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 125 | 27/01/2020 | OWN/2019-20/P/412 | Expenditures | 25,000 | |||||||
17/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,400 | 27/01/2020 | OWN/2019-20/P/413 | Expenditures | 13,800 | |||||||
20/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 10,063 | 27/01/2020 | OWN/2019-20/P/414 | Expenditures | 4,750 | |||||||
20/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 550 | 29/01/2020 | OWN/2019-20/P/415 | Expenditures | 1,055 | |||||||
20/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 880 | 30/01/2020 | FFC/2019-20/P/55 | Expenditures | 12,500 | |||||||
20/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 194 | 30/01/2020 | OWN/2019-20/P/416 | Expenditures | 8,400 | |||||||
20/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 1,400 | 30/01/2020 | OWN/2019-20/P/417 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 6,000 | 30/01/2020 | OWN/2019-20/P/418 | Expenditures | 8,000 | |||||||
22/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 7,398 | 30/01/2020 | OWN/2019-20/P/419 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 890 | 30/01/2020 | OWN/2019-20/P/420 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 800 | 31/01/2020 | OWN/2019-20/P/421 | Expenditures | 3,250 | |||||||
22/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 125 | 31/01/2020 | OWN/2019-20/P/422 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 2,830 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 21,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 158 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 5,720 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 620 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 640 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 188 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 923 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:07 AM. |