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.) |
01/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,377 | 01/02/2020 | OWN/2019-20/P/314 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 994 | 02/02/2020 | STS/2019-20/P/13 | Expenditures | 162.26 | |||||||
03/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,900 | 04/02/2020 | OWN/2019-20/P/248 | Expenditures | 50 | |||||||
03/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 932 | 04/02/2020 | OWN/2019-20/P/315 | Expenditures | 50 | |||||||
04/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 9,508 | 05/02/2020 | OWN/2019-20/P/249 | Expenditures | 90 | |||||||
04/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,500 | 06/02/2020 | OWN/2019-20/P/316 | Expenditures | 156 | |||||||
04/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 4,646 | 06/02/2020 | OWN/2019-20/P/317 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/318 | Expenditures | 2,510 | |||||||
05/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 2,200 | 12/02/2020 | OWN/2019-20/P/287 | Expenditures | 1,510 | |||||||
05/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 506 | 12/02/2020 | OWN/2019-20/P/319 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 229 | 13/02/2020 | OWN/2019-20/P/288 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 2,184 | 13/02/2020 | OWN/2019-20/P/289 | Expenditures | 21,920 | |||||||
07/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 2,704 | 15/02/2020 | OWN/2019-20/P/320 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 1,228 | 15/02/2020 | OWN/2019-20/P/321 | Expenditures | 3,213 | |||||||
07/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 500 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 314,612 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 36,344 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 314,612 | |||||||
10/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 5,833 | 18/02/2020 | OWN/2019-20/P/290 | Expenditures | 2,540 | |||||||
10/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 4,160 | 18/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,584 | |||||||
10/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/322 | Expenditures | 900 | |||||||
11/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 3,134 | 18/02/2020 | OWN/2019-20/P/323 | Expenditures | 240 | |||||||
11/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 3,206 | 18/02/2020 | OWN/2019-20/P/324 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/325 | Expenditures | 85,513 | |||||||
12/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 4,046 | 20/02/2020 | OWN/2019-20/P/326 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 927 | 20/02/2020 | OWN/2019-20/P/327 | Expenditures | 870 | |||||||
12/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/328 | Expenditures | 2,625 | |||||||
12/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 5,326 | 24/02/2020 | OWN/2019-20/P/329 | Expenditures | 350 | |||||||
13/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,452 | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 2,300 | |||||||
13/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 248 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 531 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 915 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 44,999 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,474 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 2,226 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 3,501 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 3,213 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,794 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 5,675 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 4,193 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 4,584 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 4,036 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 5,864 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 3,185 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 3,271 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 2,917 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 929 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 3,457 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 3,359 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 1,261 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 536 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 2,724 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,212 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 2,788 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 4,093 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 7 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 1,939 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 3,617 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 3,183 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/5 | Direct Receipts | 441,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 2,061 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,218 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:13 AM. |