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.) |
03/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 6,120 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 59 | 03/02/2020 | OWN/2019-20/C/313 | 29,606 | ||||
03/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 29,606 | 03/02/2020 | OWN/2019-20/P/282 | Expenditures | 599,408 | 04/02/2020 | OWN/2019-20/C/314 | 1,530 | ||||
03/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 4,741 | 03/02/2020 | OWN/2019-20/P/283 | Expenditures | 7,000 | 04/02/2020 | OWN/2019-20/C/315 | 993 | ||||
04/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,530 | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,616 | 04/02/2020 | OWN/2019-20/C/316 | 6,120 | ||||
04/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 993 | 06/02/2020 | OWN/2019-20/P/284 | Expenditures | 80,460 | 05/02/2020 | OWN/2019-20/C/317 | 1,530 | ||||
04/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 34,897 | 06/02/2020 | OWN/2019-20/P/285 | Expenditures | 113,900 | 06/02/2020 | OWN/2019-20/C/318 | 5,190 | ||||
05/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,530 | 06/02/2020 | OWN/2019-20/P/286 | Expenditures | 7,645 | 06/02/2020 | OWN/2019-20/C/319 | 55,919 | ||||
05/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,719 | 06/02/2020 | OWN/2019-20/P/287 | Expenditures | 2,160 | 06/02/2020 | OWN/2019-20/C/320 | 10,000 | ||||
05/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/288 | Expenditures | 2,875 | 07/02/2020 | OWN/2019-20/C/321 | 4,560 | ||||
06/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 8,250 | 10/02/2020 | OWN/2019-20/P/289 | Expenditures | 150,000 | 10/02/2020 | OWN/2019-20/C/322 | 10,556 | ||||
06/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 55,919 | 10/02/2020 | OWN/2019-20/P/290 | Expenditures | 2,700 | 10/02/2020 | OWN/2019-20/C/323 | 38,304 | ||||
06/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 122,878 | 10/02/2020 | OWN/2019-20/P/291 | Expenditures | 121,000 | 10/02/2020 | OWN/2019-20/C/324 | 10,511 | ||||
07/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/292 | Expenditures | 2,177 | 11/02/2020 | OWN/2019-20/C/325 | 21,449 | ||||
08/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 10,511 | 10/02/2020 | OWN/2019-20/P/293 | Expenditures | 700 | 11/02/2020 | OWN/2019-20/C/326 | 4,800 | ||||
10/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 10,556 | 12/02/2020 | OWN/2019-20/P/279 | Expenditures | 200,000 | 12/02/2020 | OWN/2019-20/C/328 | 39,010 | ||||
10/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 38,304 | 12/02/2020 | OWN/2019-20/P/294 | Expenditures | 114,000 | 12/02/2020 | OWN/2019-20/C/329 | 175,291 | ||||
10/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 218,456 | 12/02/2020 | OWN/2019-20/P/295 | Expenditures | 14,730 | 13/02/2020 | OWN/2019-20/C/330 | 3,570 | ||||
10/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 438,678 | 12/02/2020 | OWN/2019-20/P/296 | Expenditures | 12,362 | 13/02/2020 | OWN/2019-20/C/331 | 8,397 | ||||
11/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 4,800 | 13/02/2020 | OWN/2019-20/P/297 | Expenditures | 5,000 | 17/02/2020 | OWN/2019-20/C/332 | 6,360 | ||||
11/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 21,449 | 13/02/2020 | OWN/2019-20/P/298 | Expenditures | 447 | 17/02/2020 | OWN/2019-20/C/333 | 5,815 | ||||
11/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 386,012 | 13/02/2020 | OWN/2019-20/P/299 | Expenditures | 1,719 | 18/02/2020 | OWN/2019-20/C/334 | 1,530 | ||||
11/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 16,214 | 13/02/2020 | OWN/2019-20/P/300 | Expenditures | 18 | 18/02/2020 | OWN/2019-20/C/335 | 6,634 | ||||
12/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 29,380 | 20/02/2020 | OWN/2019-20/P/301 | Expenditures | 1,232,890 | 20/02/2020 | OWN/2019-20/C/336 | 4,680 | ||||
12/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 9,741 | 20/02/2020 | OWN/2019-20/P/302 | Expenditures | 5,208 | 20/02/2020 | OWN/2019-20/C/337 | 49,709 | ||||
12/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 18,866 | 20/02/2020 | OWN/2019-20/P/303 | Expenditures | 9,000 | 20/02/2020 | OWN/2019-20/C/338 | 9,759 | ||||
13/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 3,570 | 25/02/2020 | OWN/2019-20/P/304 | Expenditures | 100 | 24/02/2020 | OWN/2019-20/C/339 | 6,051 | ||||
13/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 8,397 | 27/02/2020 | OWN/2019-20/P/305 | Expenditures | 9,440 | 24/02/2020 | OWN/2019-20/C/340 | 1,500 | ||||
13/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 80,756 | Expenditures | 25/02/2020 | OWN/2019-20/C/341 | 8,249 | |||||||
17/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 6,360 | Expenditures | 25/02/2020 | OWN/2019-20/C/342 | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 5,815 | Expenditures | 26/02/2020 | OWN/2019-20/C/343 | 7,077 | |||||||
18/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,530 | Expenditures | 26/02/2020 | OWN/2019-20/C/344 | 3,090 | |||||||
18/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 6,634 | Expenditures | 28/02/2020 | OWN/2019-20/C/345 | 5,036 | |||||||
18/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 30,000 | Expenditures | 28/02/2020 | OWN/2019-20/C/346 | 6,630 | |||||||
18/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 4,741 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 4,680 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 47,709 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 80,967 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 55,539 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 62,638 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 6,051 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 8,249 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 63,473 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 3,090 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 7,077 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 11,593 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 27,983 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 4,046 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 6,630 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 5,036 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 27,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:40 PM. |