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/436 | Direct Receipts | 11,888 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 28,500 | 01/02/2020 | OWN/2019-20/C/110 | 12,088 | ||||
01/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 17,000 | 03/02/2020 | OWN/2019-20/C/111 | 60,975 | ||||
01/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 95,848 | 04/02/2020 | OWN/2019-20/C/112 | 62,542 | ||||
03/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 60,895 | 03/02/2020 | OWN/2019-20/P/189 | Expenditures | 100 | 06/02/2020 | OWN/2019-20/C/113 | 33,166 | ||||
03/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/190 | Expenditures | 3 | 07/02/2020 | OWN/2019-20/C/114 | 27,328 | ||||
03/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/191 | Expenditures | 58,768 | 10/02/2020 | OWN/2019-20/C/115 | 94,066 | ||||
04/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 61,642 | 04/02/2020 | OWN/2019-20/P/192 | Expenditures | 35,000 | 11/02/2020 | OWN/2019-20/C/116 | 17,178 | ||||
04/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 450 | 04/02/2020 | OWN/2019-20/P/193 | Expenditures | 10,016 | 12/02/2020 | OWN/2019-20/C/117 | 40,368 | ||||
04/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 450 | 04/02/2020 | OWN/2019-20/P/194 | Expenditures | 8,000 | 13/02/2020 | OWN/2019-20/C/118 | 75,764 | ||||
06/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 23,721 | 04/02/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | 14/02/2020 | OWN/2019-20/C/119 | 22,947 | ||||
06/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 370 | 04/02/2020 | OWN/2019-20/P/196 | Expenditures | 4,000 | 15/02/2020 | OWN/2019-20/C/120 | 20,000 | ||||
06/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 370 | 07/02/2020 | OWN/2019-20/P/197 | Expenditures | 1,027 | 17/02/2020 | OWN/2019-20/C/121 | 47,307 | ||||
06/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 174 | 07/02/2020 | OWN/2019-20/P/198 | Expenditures | 286 | 20/02/2020 | OWN/2019-20/C/122 | 52,244 | ||||
06/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 8,531 | 07/02/2020 | OWN/2019-20/P/199 | Expenditures | 213 | 24/02/2020 | OWN/2019-20/C/123 | 18,414 | ||||
07/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 27,128 | 07/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,794 | 25/02/2020 | OWN/2019-20/C/124 | 23,080 | ||||
07/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 27,128 | 07/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,173 | 26/02/2020 | OWN/2019-20/C/125 | 6,772 | ||||
07/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/202 | Expenditures | 2,353 | 29/02/2020 | OWN/2019-20/C/126 | 47,764 | ||||
10/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 89,274 | 07/02/2020 | OWN/2019-20/P/203 | Expenditures | 1,145 | |||||||
10/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,060 | 07/02/2020 | OWN/2019-20/P/204 | Expenditures | 7,528 | |||||||
10/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,070 | 07/02/2020 | OWN/2019-20/P/205 | Expenditures | 619 | |||||||
10/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 2,412 | 12/02/2020 | OWN/2019-20/P/206 | Expenditures | 92,702 | |||||||
10/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 250 | 12/02/2020 | OWN/2019-20/P/207 | Expenditures | 6,986 | |||||||
11/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 16,663 | 12/02/2020 | OWN/2019-20/P/208 | Expenditures | 7,000 | |||||||
11/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 220 | 15/02/2020 | OWN/2019-20/P/209 | Expenditures | 584 | |||||||
11/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 220 | 15/02/2020 | OWN/2019-20/P/210 | Expenditures | 484 | |||||||
11/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 75 | 15/02/2020 | OWN/2019-20/P/211 | Expenditures | 2,052 | |||||||
12/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 38,815 | 15/02/2020 | OWN/2019-20/P/212 | Expenditures | 2,189 | |||||||
12/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 430 | 20/02/2020 | OWN/2019-20/P/213 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 430 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 177,571 | |||||||
12/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 693 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 51,450 | |||||||
13/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 74,264 | 25/02/2020 | OWN/2019-20/P/214 | Expenditures | 376,000 | |||||||
13/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 750 | 25/02/2020 | OWN/2019-20/P/215 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 750 | 28/02/2020 | OWN/2019-20/P/216 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 22,407 | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 3,540 | |||||||
14/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 270 | 28/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,610 | |||||||
14/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 270 | 28/02/2020 | OWN/2019-20/P/219 | Expenditures | 25,606 | |||||||
15/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 20,000 | 28/02/2020 | OWN/2019-20/P/220 | Expenditures | 4,710 | |||||||
17/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 45,901 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 5,437 | |||||||
17/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/222 | Expenditures | 953 | |||||||
17/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,445 | |||||||
17/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 206 | 28/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,480 | |||||||
20/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 50,409 | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 1,815 | |||||||
20/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 510 | 28/02/2020 | OWN/2019-20/P/226 | Expenditures | 183 | |||||||
20/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 510 | 29/02/2020 | OWN/2019-20/P/227 | Expenditures | 10,787 | |||||||
20/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 565 | 29/02/2020 | OWN/2019-20/P/228 | Expenditures | 5,500 | |||||||
20/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 17,498 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 76 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 22,257 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 23 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 6,008 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 444 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 46,124 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 920 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:29 AM. |