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.) |
03/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 4,250 | 01/02/2020 | FFC/2019-20/P/49 | Expenditures | 167,000 | |||||||
03/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,625 | 02/02/2020 | STS/2019-20/P/23 | Expenditures | 162 | |||||||
03/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 18,889 | 03/02/2020 | OWN/2019-20/P/401 | Expenditures | 1,050 | |||||||
03/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,050 | 05/02/2020 | OWN/2019-20/P/354 | Expenditures | 10,842 | |||||||
03/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,050 | 05/02/2020 | OWN/2019-20/P/355 | Expenditures | 1,366 | |||||||
03/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 482 | 05/02/2020 | OWN/2019-20/P/402 | Expenditures | 2,840 | |||||||
03/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 535 | 05/02/2020 | OWN/2019-20/P/403 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 7,100 | 05/02/2020 | OWN/2019-20/P/404 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,600 | 05/02/2020 | OWN/2019-20/P/405 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,800 | 05/02/2020 | OWN/2019-20/P/406 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,500 | 05/02/2020 | OWN/2019-20/P/407 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/408 | Expenditures | 82,010 | |||||||
05/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 27,682 | 05/02/2020 | OWN/2019-20/P/409 | Expenditures | 8,146 | |||||||
05/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 116,942 | 05/02/2020 | OWN/2019-20/P/410 | Expenditures | 4,178 | |||||||
05/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 900 | 05/02/2020 | OWN/2019-20/P/411 | Expenditures | 3,585 | |||||||
05/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 900 | 05/02/2020 | OWN/2019-20/P/412 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 3,097 | 05/02/2020 | OWN/2019-20/P/413 | Expenditures | 4,501 | |||||||
05/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,620 | 05/02/2020 | OWN/2019-20/P/414 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,320 | 05/02/2020 | OWN/2019-20/P/415 | Expenditures | 20,000 | |||||||
05/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 9,112 | 05/02/2020 | OWN/2019-20/P/416 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/417 | Expenditures | 24 | |||||||
05/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,175 | 05/02/2020 | OWN/2019-20/P/418 | Expenditures | 2,254 | |||||||
06/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/419 | Expenditures | 4,976 | |||||||
07/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 460 | 06/02/2020 | OWN/2019-20/P/356 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 15,147 | 06/02/2020 | OWN/2019-20/P/424 | Expenditures | 32,222 | |||||||
10/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 16,684 | 07/02/2020 | OWN/2019-20/P/420 | Expenditures | 200 | |||||||
11/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 16,111 | 07/02/2020 | OWN/2019-20/P/421 | Expenditures | 36 | |||||||
12/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 18,734 | 10/02/2020 | OWN/2019-20/P/422 | Expenditures | 15 | |||||||
12/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/423 | Expenditures | 2.7 | |||||||
12/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 300 | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 290,000 | |||||||
12/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 685 | 11/02/2020 | FFC/2019-20/P/51 | Expenditures | 70,000 | |||||||
12/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 55 | 11/02/2020 | OWN/2019-20/P/425 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/426 | Expenditures | 20,000 | |||||||
17/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 7,450 | 11/02/2020 | OWN/2019-20/P/427 | Expenditures | 10,550 | |||||||
17/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,050 | 12/02/2020 | OWN/2019-20/P/428 | Expenditures | 360 | |||||||
17/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,100 | 12/02/2020 | OWN/2019-20/P/429 | Expenditures | 300 | |||||||
17/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 18,276 | 12/02/2020 | OWN/2019-20/P/430 | Expenditures | 66 | |||||||
17/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/357 | Expenditures | 11,000 | |||||||
17/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/358 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 361 | 17/02/2020 | OWN/2019-20/P/431 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 726 | 17/02/2020 | OWN/2019-20/P/432 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 3,000 | 17/02/2020 | OWN/2019-20/P/433 | Expenditures | 280 | |||||||
24/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 46,005 | 17/02/2020 | OWN/2019-20/P/434 | Expenditures | 160 | |||||||
24/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 950 | 17/02/2020 | OWN/2019-20/P/435 | Expenditures | 200 | |||||||
24/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 950 | 17/02/2020 | OWN/2019-20/P/436 | Expenditures | 170 | |||||||
24/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,282 | 17/02/2020 | OWN/2019-20/P/437 | Expenditures | 25 | |||||||
24/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 1,220 | 17/02/2020 | OWN/2019-20/P/448 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 39,568 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/438 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/439 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/440 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/441 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/442 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/443 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/444 | Expenditures | 925 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/445 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/68 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/69 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 34 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/446 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/447 | Expenditures | 3,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:37 AM. |