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/561 | Direct Receipts | 16,160 | 01/01/2020 | OWN/2019-20/P/567 | Expenditures | 100 | |||||||
02/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 8,680 | 01/01/2020 | OWN/2019-20/P/568 | Expenditures | 300 | |||||||
02/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 7,500 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
03/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 4,429 | 02/01/2020 | OWN/2019-20/P/569 | Expenditures | 16,000 | |||||||
03/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 8,840 | 02/01/2020 | OWN/2019-20/P/570 | Expenditures | 42,000 | |||||||
03/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 7,500 | 02/01/2020 | OWN/2019-20/P/571 | Expenditures | 18,000 | |||||||
04/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 5,804 | 02/01/2020 | OWN/2019-20/P/572 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 13,880 | 03/01/2020 | OWN/2019-20/P/687 | Expenditures | 24,530 | |||||||
04/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 5,350 | 04/01/2020 | OWN/2019-20/P/573 | Expenditures | 1,350 | |||||||
04/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 17,781 | 04/01/2020 | OWN/2019-20/P/574 | Expenditures | 2,700 | |||||||
05/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 16,560 | 04/01/2020 | OWN/2019-20/P/575 | Expenditures | 5,192 | |||||||
06/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 3,500 | 04/01/2020 | OWN/2019-20/P/576 | Expenditures | 450 | |||||||
06/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 7,920 | 04/01/2020 | OWN/2019-20/P/688 | Expenditures | 20,500 | |||||||
06/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/689 | Expenditures | 2,800 | |||||||
07/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 206 | 06/01/2020 | OWN/2019-20/P/577 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 7,040 | 06/01/2020 | OWN/2019-20/P/578 | Expenditures | 300 | |||||||
07/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/579 | Expenditures | 1,500 | |||||||
08/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 605 | 07/01/2020 | OWN/2019-20/P/580 | Expenditures | 230 | |||||||
08/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 6,160 | 07/01/2020 | OWN/2019-20/P/581 | Expenditures | 1,600 | |||||||
08/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 827,979 | 07/01/2020 | OWN/2019-20/P/582 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 4,970 | 07/01/2020 | OWN/2019-20/P/583 | Expenditures | 670 | |||||||
09/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 6,640 | 07/01/2020 | OWN/2019-20/P/584 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 3,400 | 08/01/2020 | OWN/2019-20/P/585 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 7,500 | 09/01/2020 | OWN/2019-20/P/586 | Expenditures | 96,213 | |||||||
09/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/587 | Expenditures | 12,374 | |||||||
10/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 7,360 | 09/01/2020 | OWN/2019-20/P/588 | Expenditures | 3,400 | |||||||
10/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/589 | Expenditures | 165,000 | |||||||
10/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/690 | Expenditures | 50,000 | |||||||
11/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 505 | 10/01/2020 | OWN/2019-20/P/691 | Expenditures | 43,479 | |||||||
11/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 15,520 | 10/01/2020 | OWN/2019-20/P/692 | Expenditures | 6,242 | |||||||
11/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 7,700 | 10/01/2020 | OWN/2019-20/P/693 | Expenditures | 600 | |||||||
11/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 750 | 11/01/2020 | OWN/2019-20/P/590 | Expenditures | 300 | |||||||
12/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 15,680 | 11/01/2020 | OWN/2019-20/P/591 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 8,280 | 11/01/2020 | OWN/2019-20/P/592 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 647 | 11/01/2020 | OWN/2019-20/P/694 | Expenditures | 2,100 | |||||||
13/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/593 | Expenditures | 600 | |||||||
14/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 4,920 | 14/01/2020 | OWN/2019-20/P/594 | Expenditures | 190,000 | |||||||
15/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 4,400 | 14/01/2020 | OWN/2019-20/P/595 | Expenditures | 172,000 | |||||||
16/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,343 | 14/01/2020 | OWN/2019-20/P/596 | Expenditures | 20,500 | |||||||
16/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 5,960 | 14/01/2020 | OWN/2019-20/P/597 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/598 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 904 | 14/01/2020 | OWN/2019-20/P/599 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 9,360 | 15/01/2020 | OWN/2019-20/P/600 | Expenditures | 300 | |||||||
17/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 3,000 | 15/01/2020 | OWN/2019-20/P/601 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 1,749 | 16/01/2020 | OWN/2019-20/P/602 | Expenditures | 200 | |||||||
18/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 14,640 | 17/01/2020 | OWN/2019-20/P/603 | Expenditures | 100,000 | |||||||
18/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 5,920 | 18/01/2020 | OWN/2019-20/P/604 | Expenditures | 5,500 | |||||||
19/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 20,160 | 20/01/2020 | OWN/2019-20/P/605 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 4,411 | 20/01/2020 | OWN/2019-20/P/606 | Expenditures | 100 | |||||||
20/01/2020 | OWN/2019-20/R/698 | Direct Receipts | 7,640 | 20/01/2020 | OWN/2019-20/P/607 | Expenditures | 100 | |||||||
20/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 10,500 | 20/01/2020 | OWN/2019-20/P/609 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 2,580 | 20/01/2020 | OWN/2019-20/P/695 | Expenditures | 12,500 | |||||||
21/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 8,360 | 20/01/2020 | OWN/2019-20/P/696 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 7,500 | 22/01/2020 | OWN/2019-20/P/610 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 2,737 | 22/01/2020 | OWN/2019-20/P/611 | Expenditures | 27,000 | |||||||
22/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 7,120 | 22/01/2020 | OWN/2019-20/P/612 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 6,500 | 22/01/2020 | OWN/2019-20/P/613 | Expenditures | 100 | |||||||
23/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 7,360 | 22/01/2020 | OWN/2019-20/P/614 | Expenditures | 1,800 | |||||||
24/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 777 | 22/01/2020 | OWN/2019-20/P/615 | Expenditures | 800 | |||||||
24/01/2020 | OWN/2019-20/R/705 | Direct Receipts | 5,840 | 24/01/2020 | OWN/2019-20/P/616 | Expenditures | 98,989 | |||||||
24/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 4,500 | 24/01/2020 | OWN/2019-20/P/617 | Expenditures | 250 | |||||||
25/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 330 | 24/01/2020 | OWN/2019-20/P/618 | Expenditures | 4,500 | |||||||
25/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 15,520 | 24/01/2020 | OWN/2019-20/P/619 | Expenditures | 300 | |||||||
25/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 6,120 | 24/01/2020 | OWN/2019-20/P/620 | Expenditures | 1,680 | |||||||
25/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 3,000 | 25/01/2020 | OWN/2019-20/P/621 | Expenditures | 100 | |||||||
26/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 15,560 | 25/01/2020 | OWN/2019-20/P/622 | Expenditures | 3,500 | |||||||
26/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 5,000 | 25/01/2020 | OWN/2019-20/P/623 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 364 | 25/01/2020 | OWN/2019-20/P/624 | Expenditures | 250 | |||||||
27/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 8,320 | 25/01/2020 | OWN/2019-20/P/625 | Expenditures | 2,300 | |||||||
27/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 3,000 | 25/01/2020 | OWN/2019-20/P/626 | Expenditures | 600 | |||||||
28/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 9,400 | 25/01/2020 | OWN/2019-20/P/697 | Expenditures | 3,500 | |||||||
29/01/2020 | OWN/2019-20/R/713 | Direct Receipts | 4,690 | 27/01/2020 | OWN/2019-20/P/627 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 6,560 | 27/01/2020 | OWN/2019-20/P/628 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 9,000 | 27/01/2020 | OWN/2019-20/P/629 | Expenditures | 300 | |||||||
30/01/2020 | OWN/2019-20/R/715 | Direct Receipts | 7,320 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 554,484 | |||||||
31/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 7,240 | 29/01/2020 | OWN/2019-20/P/630 | Expenditures | 10,180 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/631 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/632 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/698 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/633 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/634 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:22:55 PM. |