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/254 | Direct Receipts | 1,587 | 01/01/2020 | OWN/2019-20/P/191 | Expenditures | 10,000 | |||||||
02/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 80 | 01/01/2020 | OWN/2019-20/P/192 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 80 | 02/01/2020 | OWN/2019-20/P/162 | Expenditures | 39,131 | |||||||
02/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 153 | 02/01/2020 | OWN/2019-20/P/163 | Expenditures | 345 | |||||||
03/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 20 | 02/01/2020 | OWN/2019-20/P/164 | Expenditures | 153 | |||||||
04/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 486 | 03/01/2020 | OWN/2019-20/P/212 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 5,115 | 07/01/2020 | OWN/2019-20/P/166 | Expenditures | 6,856 | |||||||
04/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 5,693 | 07/01/2020 | OWN/2019-20/P/167 | Expenditures | 3,500 | |||||||
04/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 4,703 | 07/01/2020 | OWN/2019-20/P/193 | Expenditures | 4,680 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,232,883 | 09/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,220 | |||||||
09/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 80 | 14/01/2020 | OWN/2019-20/P/169 | Expenditures | 1,690 | |||||||
09/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 572 | 14/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,434 | |||||||
09/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 30 | 14/01/2020 | OWN/2019-20/P/194 | Expenditures | 2,800 | |||||||
09/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 30 | 16/01/2020 | OWN/2019-20/P/171 | Expenditures | 150 | |||||||
13/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 3,064 | 20/01/2020 | OWN/2019-20/P/195 | Expenditures | 2,250 | |||||||
13/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 60 | 22/01/2020 | OWN/2019-20/P/172 | Expenditures | 480 | |||||||
13/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 60 | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 680 | |||||||
14/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 546 | 22/01/2020 | OWN/2019-20/P/174 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 60 | 23/01/2020 | OWN/2019-20/P/196 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 60 | 24/01/2020 | OWN/2019-20/P/175 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,434 | 27/01/2020 | OWN/2019-20/P/197 | Expenditures | 5,420 | |||||||
14/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,400 | 27/01/2020 | OWN/2019-20/P/198 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,100 | 29/01/2020 | OWN/2019-20/P/176 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 90 | 29/01/2020 | OWN/2019-20/P/177 | Expenditures | 100 | |||||||
15/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 250 | 29/01/2020 | OWN/2019-20/P/199 | Expenditures | 13,800 | |||||||
15/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 250 | 31/01/2020 | OWN/2019-20/P/178 | Expenditures | 5,500 | |||||||
15/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 9,800 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,620 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 19 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,398 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 16,852 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 26 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 310 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 310 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,990 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 4 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 4,363 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,616 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 5,481 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,045 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 794 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 5,048 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:12 PM. |