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/464 | Direct Receipts | 767 | 02/01/2020 | OWN/2019-20/P/444 | Expenditures | 8,500 | |||||||
02/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 8,267 | 02/01/2020 | OWN/2019-20/P/445 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 3,207 | 02/01/2020 | OWN/2019-20/P/446 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/468 | Expenditures | 27,756 | |||||||
03/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 12,060 | 04/01/2020 | OWN/2019-20/P/469 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 4,952 | 06/01/2020 | OWN/2019-20/P/447 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 13,460 | 06/01/2020 | OWN/2019-20/P/448 | Expenditures | 8,000 | |||||||
06/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 25,057 | 06/01/2020 | OWN/2019-20/P/449 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 13,440 | 06/01/2020 | OWN/2019-20/P/450 | Expenditures | 3,500 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,839,226 | 06/01/2020 | OWN/2019-20/P/470 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,482 | 08/01/2020 | OWN/2019-20/P/451 | Expenditures | 118 | |||||||
07/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 3,660 | 08/01/2020 | OWN/2019-20/P/471 | Expenditures | 118 | |||||||
08/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 11,124 | 08/01/2020 | OWN/2019-20/P/472 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 3,500 | 09/01/2020 | OWN/2019-20/P/473 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 11,200 | 10/01/2020 | OWN/2019-20/P/452 | Expenditures | 62,039 | |||||||
09/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 1,526 | 10/01/2020 | OWN/2019-20/P/453 | Expenditures | 7,028 | |||||||
09/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/454 | Expenditures | 5,192 | |||||||
09/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/455 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 9,221 | 10/01/2020 | OWN/2019-20/P/474 | Expenditures | 14,694 | |||||||
10/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 8,000 | 10/01/2020 | OWN/2019-20/P/475 | Expenditures | 4,100 | |||||||
10/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 15,440 | 10/01/2020 | OWN/2019-20/P/476 | Expenditures | 2,228 | |||||||
10/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/477 | Expenditures | 15,141 | |||||||
10/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/478 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/481 | Expenditures | 3,974 | |||||||
10/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 11,600 | 14/01/2020 | OWN/2019-20/P/456 | Expenditures | 3,540 | |||||||
13/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 10,910 | 14/01/2020 | OWN/2019-20/P/457 | Expenditures | 7,600 | |||||||
13/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/458 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,080 | 14/01/2020 | OWN/2019-20/P/479 | Expenditures | 29.5 | |||||||
13/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/459 | Expenditures | 100 | |||||||
13/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/460 | Expenditures | 480 | |||||||
14/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 7,302 | 17/01/2020 | OWN/2019-20/P/461 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,200 | 17/01/2020 | OWN/2019-20/P/462 | Expenditures | 32,000 | |||||||
14/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 14,163 | |||||||
14/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 49,800 | |||||||
15/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 2,387 | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 57,000 | |||||||
15/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,500 | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 20,500 | |||||||
16/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,371 | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 90,000 | 20/01/2020 | OWN/2019-20/P/463 | Expenditures | 9,156 | |||||||
16/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,600 | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 43,000 | |||||||
17/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 3,323 | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 185,000 | |||||||
20/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,418 | 22/01/2020 | OWN/2019-20/P/464 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 3,000 | 23/01/2020 | OWN/2019-20/P/465 | Expenditures | 5,475 | |||||||
20/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/466 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/480 | Expenditures | 24,010 | |||||||
21/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 10,800 | 28/01/2020 | OWN/2019-20/P/467 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 5,741 | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 85,200 | |||||||
23/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 3,093 | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 21,000 | |||||||
23/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 2,400 | 30/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,500 | |||||||
24/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 3,000 | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 22,000 | |||||||
24/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 15,000 | 30/01/2020 | OWN/2019-20/P/482 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 4,800 | 30/01/2020 | OWN/2019-20/P/483 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 50 | 30/01/2020 | OWN/2019-20/P/484 | Expenditures | 2,760 | |||||||
24/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/485 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,753 | 30/01/2020 | OWN/2019-20/P/486 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 220,000 | 31/01/2020 | OWN/2019-20/P/487 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 3,500 | 31/01/2020 | OWN/2019-20/P/488 | Expenditures | 24,185 | |||||||
28/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 3,914 | 31/01/2020 | OWN/2019-20/P/489 | Expenditures | 3,565 | |||||||
28/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 11 | 31/01/2020 | OWN/2019-20/P/490 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 3,022 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,495 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 106,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:54 AM. |