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/232 | Direct Receipts | 74,049 | 01/02/2020 | OWN/2019-20/P/188 | Expenditures | 400,000 | 01/02/2020 | OWN/2019-20/C/160 | 107,298 | ||||
01/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 74,049 | 03/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,958 | 03/02/2020 | OWN/2019-20/C/161 | 137,426 | ||||
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,532 | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,037 | 04/02/2020 | OWN/2019-20/C/162 | 98,750 | ||||
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 76,464 | 03/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,334 | 05/02/2020 | OWN/2019-20/C/163 | 56,980 | ||||
03/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 76,464 | 03/02/2020 | OWN/2019-20/P/192 | Expenditures | 2,450 | 06/02/2020 | OWN/2019-20/C/164 | 64,727 | ||||
04/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 97,580 | 04/02/2020 | OWN/2019-20/P/193 | Expenditures | 62,500 | 07/02/2020 | OWN/2019-20/C/165 | 131,618 | ||||
04/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 97,584 | 04/02/2020 | OWN/2019-20/P/194 | Expenditures | 300,000 | 10/02/2020 | OWN/2019-20/C/166 | 208,804 | ||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 101,095 | 05/02/2020 | OWN/2019-20/P/195 | Expenditures | 278,500 | 12/02/2020 | OWN/2019-20/C/167 | 293,183 | ||||
05/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 101,095 | 05/02/2020 | OWN/2019-20/P/196 | Expenditures | 5,650 | 13/02/2020 | OWN/2019-20/C/168 | 149,109 | ||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 120,681 | 06/02/2020 | OWN/2019-20/P/197 | Expenditures | 200,000 | 14/02/2020 | OWN/2019-20/C/169 | 73,730 | ||||
06/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 119,681 | 07/02/2020 | OWN/2019-20/P/198 | Expenditures | 2,520 | 15/02/2020 | OWN/2019-20/C/170 | 183,073 | ||||
07/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 121,363 | 07/02/2020 | OWN/2019-20/P/199 | Expenditures | 4,410 | 17/02/2020 | OWN/2019-20/C/171 | 88,366 | ||||
07/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 116,363 | 07/02/2020 | OWN/2019-20/P/200 | Expenditures | 107,825 | 18/02/2020 | OWN/2019-20/C/172 | 80,620 | ||||
08/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 114,237 | 07/02/2020 | OWN/2019-20/P/201 | Expenditures | 300,000 | 20/02/2020 | OWN/2019-20/C/173 | 195,806 | ||||
08/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 114,237 | 10/02/2020 | OWN/2019-20/P/202 | Expenditures | 71,173 | 24/02/2020 | OWN/2019-20/C/174 | 279,383 | ||||
09/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,281 | 10/02/2020 | OWN/2019-20/P/203 | Expenditures | 30,000 | 25/02/2020 | OWN/2019-20/C/175 | 80,220 | ||||
09/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 44,445 | 10/02/2020 | OWN/2019-20/P/204 | Expenditures | 4,575 | 26/02/2020 | OWN/2019-20/C/176 | 133,731 | ||||
09/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,281 | 11/02/2020 | OWN/2019-20/P/205 | Expenditures | 118 | 27/02/2020 | OWN/2019-20/C/177 | 37,164 | ||||
10/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 198,101 | 12/02/2020 | OWN/2019-20/P/206 | Expenditures | 4,767 | 28/02/2020 | OWN/2019-20/C/178 | 91,517 | ||||
10/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 198,101 | 13/02/2020 | OWN/2019-20/P/207 | Expenditures | 5,910 | 29/02/2020 | OWN/2019-20/C/179 | 49,940 | ||||
10/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 191,891 | 13/02/2020 | OWN/2019-20/P/208 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 115,750 | 13/02/2020 | OWN/2019-20/P/209 | Expenditures | 3,600 | |||||||
13/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 119,952 | 13/02/2020 | OWN/2019-20/P/210 | Expenditures | 220,686 | |||||||
14/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 107,006 | 13/02/2020 | OWN/2019-20/P/211 | Expenditures | 201,887 | |||||||
15/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 156,598 | 13/02/2020 | OWN/2019-20/P/212 | Expenditures | 200,000 | |||||||
17/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 230,581 | 14/02/2020 | OWN/2019-20/P/213 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 121,107 | 15/02/2020 | OWN/2019-20/P/214 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 116,141 | 15/02/2020 | OWN/2019-20/P/215 | Expenditures | 33,881 | |||||||
22/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 116,029 | 15/02/2020 | OWN/2019-20/P/216 | Expenditures | 3,720 | |||||||
24/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 118,830 | 15/02/2020 | OWN/2019-20/P/217 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 83,935 | 15/02/2020 | OWN/2019-20/P/218 | Expenditures | 13,000 | |||||||
26/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 66,229 | 17/02/2020 | OWN/2019-20/P/219 | Expenditures | 195,000 | |||||||
27/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 44,210 | 17/02/2020 | OWN/2019-20/P/220 | Expenditures | 1,770 | |||||||
27/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 44,210 | 18/02/2020 | OWN/2019-20/P/221 | Expenditures | 12,500 | |||||||
28/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 101,223 | 20/02/2020 | OWN/2019-20/P/222 | Expenditures | 3,579 | |||||||
29/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 117,939 | 20/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,709 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/224 | Expenditures | 185,745 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/225 | Expenditures | 18,948 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/226 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/227 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/228 | Expenditures | 70,536 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/229 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/230 | Expenditures | 219,387 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/231 | Expenditures | 218,503 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/232 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/233 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/234 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/235 | Expenditures | 274,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/236 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/237 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/238 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/239 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/240 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/242 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/243 | Expenditures | 14,917 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/244 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/245 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:20 PM. |