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/402 | Direct Receipts | 600 | 01/02/2020 | OWN/2019-20/P/246 | Expenditures | 750 | 01/02/2020 | OWN/2019-20/C/108 | 75 | ||||
07/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,600 | 01/02/2020 | OWN/2019-20/P/249 | Expenditures | 1,596 | 01/02/2020 | OWN/2019-20/C/109 | 18,753 | ||||
07/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 825 | 01/02/2020 | OWN/2019-20/P/250 | Expenditures | 23,284 | 01/02/2020 | OWN/2019-20/C/110 | 600 | ||||
07/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/252 | Expenditures | 11,100 | 07/02/2020 | OWN/2019-20/C/107 | 3,600 | ||||
07/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 15,456 | 01/02/2020 | OWN/2019-20/P/253 | Expenditures | 5,500 | 07/02/2020 | OWN/2019-20/C/111 | 16,871 | ||||
07/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 295 | 01/02/2020 | OWN/2019-20/P/254 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/112 | 25,482 | ||||
07/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 295 | 01/02/2020 | OWN/2019-20/P/255 | Expenditures | 3,232 | 07/02/2020 | OWN/2019-20/C/113 | 8,755 | ||||
07/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 825 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 37,100 | 10/02/2020 | OWN/2019-20/C/114 | 1,200 | ||||
07/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 22,833 | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 2,856 | 10/02/2020 | OWN/2019-20/C/115 | 17,399 | ||||
07/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 425 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,856 | 12/02/2020 | OWN/2019-20/C/116 | 11,985 | ||||
07/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 425 | 07/02/2020 | OWN/2019-20/P/256 | Expenditures | 825 | 12/02/2020 | OWN/2019-20/C/117 | 9,413 | ||||
07/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 111 | 07/02/2020 | OWN/2019-20/P/257 | Expenditures | 1,200 | 12/02/2020 | OWN/2019-20/C/118 | 1,153 | ||||
07/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/258 | Expenditures | 200,000 | 12/02/2020 | OWN/2019-20/C/119 | 10,591 | ||||
07/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 488 | 07/02/2020 | OWN/2019-20/P/259 | Expenditures | 5,000 | 15/02/2020 | OWN/2019-20/C/120 | 24,924 | ||||
07/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 8,298 | 10/02/2020 | OWN/2019-20/P/260 | Expenditures | 75 | 18/02/2020 | OWN/2019-20/C/121 | 11,123 | ||||
07/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/261 | Expenditures | 150 | 18/02/2020 | OWN/2019-20/C/122 | 12 | ||||
07/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/262 | Expenditures | 900 | 24/02/2020 | OWN/2019-20/C/123 | 4,738 | ||||
07/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/263 | Expenditures | 1,875 | 26/02/2020 | OWN/2019-20/C/124 | 1,650 | ||||
07/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 207 | 18/02/2020 | OWN/2019-20/P/248 | Expenditures | 4,000 | 27/02/2020 | OWN/2019-20/C/125 | 15,674 | ||||
10/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 75 | 18/02/2020 | OWN/2019-20/P/264 | Expenditures | 975 | 27/02/2020 | OWN/2019-20/C/126 | 250 | ||||
10/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 150 | 18/02/2020 | OWN/2019-20/P/265 | Expenditures | 10,200 | 28/02/2020 | OWN/2019-20/C/127 | 40,323 | ||||
10/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 900 | 18/02/2020 | OWN/2019-20/P/266 | Expenditures | 2,970 | 29/02/2020 | OWN/2019-20/C/128 | 9,676 | ||||
10/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,085 | 18/02/2020 | OWN/2019-20/P/267 | Expenditures | 23,676 | |||||||
10/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 20 | 18/02/2020 | OWN/2019-20/P/268 | Expenditures | 5,800 | |||||||
10/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/269 | Expenditures | 480 | |||||||
10/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 75 | 24/02/2020 | OWN/2019-20/P/270 | Expenditures | 450 | |||||||
10/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 15,842 | 24/02/2020 | OWN/2019-20/P/271 | Expenditures | 75 | |||||||
10/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 315 | 24/02/2020 | OWN/2019-20/P/272 | Expenditures | 150 | |||||||
10/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 315 | 24/02/2020 | OWN/2019-20/P/273 | Expenditures | 75 | |||||||
10/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 900 | 26/02/2020 | OWN/2019-20/P/274 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 27 | 26/02/2020 | OWN/2019-20/P/275 | Expenditures | 4,935 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 26,802 | 27/02/2020 | OWN/2019-20/P/276 | Expenditures | 1,125 | |||||||
12/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 8,304 | 29/02/2020 | OWN/2019-20/P/277 | Expenditures | 450 | |||||||
12/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,466 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 9,163 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,038 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 10,103 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 225 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 113 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 21,924 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 490 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 490 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 145 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 975 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 9,479 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 78 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 975 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 11 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 12 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 4,064 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 24 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,420 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 13,770 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 119 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 40,198 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 8,749 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 77 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:54 AM. |