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/291 | Direct Receipts | 60 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 177 | 07/01/2020 | OWN/2019-20/C/57 | 20,200 | ||||
02/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 88,880 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 177 | 07/01/2020 | OWN/2019-20/C/62 | 435 | ||||
02/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 89,267 | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | 09/01/2020 | OWN/2019-20/C/58 | 8,600 | ||||
03/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,500 | 08/01/2020 | OWN/2019-20/P/108 | Expenditures | 27,000 | 09/01/2020 | OWN/2019-20/C/63 | 1,020 | ||||
03/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | 15/01/2020 | OWN/2019-20/C/59 | 1,000 | ||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,283,561 | 08/01/2020 | OWN/2019-20/P/110 | Expenditures | 20,250 | 15/01/2020 | OWN/2019-20/C/64 | 18,534 | ||||
04/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,400 | 08/01/2020 | OWN/2019-20/P/111 | Expenditures | 51,000 | 21/01/2020 | OWN/2019-20/C/60 | 2,500 | ||||
04/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 215 | 08/01/2020 | OWN/2019-20/P/112 | Expenditures | 10,175 | 21/01/2020 | OWN/2019-20/C/65 | 12,954 | ||||
06/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 10,500 | 08/01/2020 | OWN/2019-20/P/113 | Expenditures | 37,750 | 23/01/2020 | OWN/2019-20/C/66 | 4,805 | ||||
06/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,500 | 28/01/2020 | OWN/2019-20/C/67 | 24,357 | ||||
07/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,800 | 09/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,500 | 29/01/2020 | OWN/2019-20/C/61 | 1,500 | ||||
07/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 81,420 | 29/01/2020 | OWN/2019-20/C/68 | 6,300 | ||||
07/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 20 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 13,953 | |||||||
08/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,500 | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,311 | |||||||
08/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,000 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 129,200 | |||||||
09/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 6,100 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | |||||||
09/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 20 | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,656 | |||||||
10/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/116 | Expenditures | 12,883 | |||||||
13/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,129 | 22/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,300 | |||||||
14/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 305 | 22/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,049 | |||||||
14/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 305 | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 65,907 | |||||||
14/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 525 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 990 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 4,580 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,520 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 375 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 832 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 438 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 225 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,799 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 375 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 730 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,260 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 8,913 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 980 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 875 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,099 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 975 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 865 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:22 PM. |