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.) |
03/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,730 | 01/01/2020 | OWN/2019-20/P/261 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,760 | 03/01/2020 | OWN/2019-20/P/280 | Expenditures | 26,000 | |||||||
04/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,566 | 03/01/2020 | OWN/2019-20/P/281 | Expenditures | 2,500 | |||||||
04/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 340 | 04/01/2020 | OWN/2019-20/P/282 | Expenditures | 2,750 | |||||||
04/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 340 | 06/01/2020 | OWN/2019-20/P/283 | Expenditures | 313,700 | |||||||
04/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,510 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 11,000 | |||||||
06/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,160 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 43,008 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,392,435 | 07/01/2020 | OWN/2019-20/P/284 | Expenditures | 140,000 | |||||||
09/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,720 | 09/01/2020 | STS/2019-20/P/26 | Expenditures | 575 | |||||||
09/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 16,463 | 13/01/2020 | OWN/2019-20/P/285 | Expenditures | 45,000 | |||||||
09/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 120 | 13/01/2020 | OWN/2019-20/P/286 | Expenditures | 45,000 | |||||||
09/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 120 | 13/01/2020 | OWN/2019-20/P/287 | Expenditures | 20,000 | |||||||
13/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,560 | 13/01/2020 | OWN/2019-20/P/288 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,393 | 13/01/2020 | OWN/2019-20/P/289 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 80 | 13/01/2020 | OWN/2019-20/P/290 | Expenditures | 713 | |||||||
13/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 80 | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,200 | 14/01/2020 | OWN/2019-20/P/291 | Expenditures | 24,000 | |||||||
18/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,120 | 14/01/2020 | OWN/2019-20/P/292 | Expenditures | 8,000 | |||||||
18/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,167 | 14/01/2020 | OWN/2019-20/P/293 | Expenditures | 4,910 | |||||||
18/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/294 | Expenditures | 47,650 | |||||||
18/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/295 | Expenditures | 5,700 | |||||||
18/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/296 | Expenditures | 1,200 | |||||||
18/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,280 | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 14,700 | |||||||
22/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,200 | 20/01/2020 | OWN/2019-20/P/297 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 761 | 22/01/2020 | OWN/2019-20/P/262 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 140 | 24/01/2020 | OWN/2019-20/P/298 | Expenditures | 44,800 | |||||||
22/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 140 | 24/01/2020 | OWN/2019-20/P/299 | Expenditures | 140,000 | |||||||
22/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 370 | 24/01/2020 | OWN/2019-20/P/315 | Expenditures | 11,700 | |||||||
24/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,286 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 499,468 | |||||||
24/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/263 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,080 | 31/01/2020 | OWN/2019-20/P/300 | Expenditures | 700 | |||||||
27/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,160 | 31/01/2020 | OWN/2019-20/P/301 | Expenditures | 1,240 | |||||||
27/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 3,658 | 31/01/2020 | OWN/2019-20/P/316 | Expenditures | 1,300 | |||||||
27/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 45 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 5,860 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 4,038 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 495 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:35 PM. |