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/361 | Direct Receipts | 5,400 | 01/01/2020 | OWN/2019-20/P/231 | Expenditures | 150 | 06/01/2020 | OWN/2019-20/C/32 | 128,625 | ||||
01/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 4,100 | 06/01/2020 | OWN/2019-20/P/210 | Expenditures | 16,716 | 08/01/2020 | OWN/2019-20/C/27 | 50,000 | ||||
02/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,930 | 06/01/2020 | OWN/2019-20/P/232 | Expenditures | 45,022 | 21/01/2020 | OWN/2019-20/C/28 | 50,000 | ||||
02/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 4,992 | 07/01/2020 | OWN/2019-20/P/234 | Expenditures | 15,000 | 31/01/2020 | OWN/2019-20/C/29 | 94,635 | ||||
03/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 11,850 | 08/01/2020 | OWN/2019-20/P/235 | Expenditures | 95 | |||||||
03/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 10,387 | 09/01/2020 | OWN/2019-20/P/211 | Expenditures | 78,670 | |||||||
04/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/212 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 570 | 09/01/2020 | OWN/2019-20/P/236 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 8,200 | 13/01/2020 | OWN/2019-20/P/233 | Expenditures | 14,840 | |||||||
06/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 5,641 | 14/01/2020 | OWN/2019-20/P/237 | Expenditures | 800 | |||||||
07/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 10,375 | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 5,848 | 15/01/2020 | OWN/2019-20/P/238 | Expenditures | 450 | |||||||
08/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 8,650 | 15/01/2020 | OWN/2019-20/P/239 | Expenditures | 8,000 | |||||||
08/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 3,846 | 16/01/2020 | OWN/2019-20/P/240 | Expenditures | 1,618 | |||||||
09/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 9,400 | 17/01/2020 | OWN/2019-20/P/213 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 3,920 | 18/01/2020 | OWN/2019-20/P/241 | Expenditures | 100 | |||||||
10/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 10,610 | 18/01/2020 | OWN/2019-20/P/242 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 5,871 | 20/01/2020 | OWN/2019-20/P/214 | Expenditures | 3,750 | |||||||
10/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/243 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 8,175 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 5,272 | 22/01/2020 | OWN/2019-20/P/216 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 12,860 | 22/01/2020 | OWN/2019-20/P/217 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 375 | 24/01/2020 | OWN/2019-20/P/244 | Expenditures | 8,750 | |||||||
14/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 10,860 | 24/01/2020 | OWN/2019-20/P/245 | Expenditures | 7,200 | |||||||
14/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 7,057 | 24/01/2020 | OWN/2019-20/P/246 | Expenditures | 7,973 | |||||||
15/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 12,355 | 27/01/2020 | OWN/2019-20/P/218 | Expenditures | 9,500 | |||||||
15/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 4,670 | 28/01/2020 | OWN/2019-20/P/219 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | 29/01/2020 | FFC/2019-20/P/32 | Expenditures | 214,831 | |||||||
15/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 460 | 29/01/2020 | OWN/2019-20/P/247 | Expenditures | 371 | |||||||
15/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 30 | 30/01/2020 | OWN/2019-20/P/220 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 20,370 | 30/01/2020 | OWN/2019-20/P/248 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 10,740 | 30/01/2020 | OWN/2019-20/P/249 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,200 | 31/01/2020 | OWN/2019-20/P/250 | Expenditures | 480 | |||||||
17/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 3,865 | 31/01/2020 | OWN/2019-20/P/251 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 8,980 | 31/01/2020 | OWN/2019-20/P/252 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 4,659 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,922 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 205 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 8,825 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 3,787 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 618 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,871 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 651 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,930 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 12,900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 4,687 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 371 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 66,420 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 3,535 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 5,070 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 2,329 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 5,620 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 7,206 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:08 PM. |