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.) |
02/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 822 | 02/01/2020 | OWN/2019-20/P/226 | Expenditures | 470 | 02/01/2020 | OWN/2019-20/C/47 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 468 | 02/01/2020 | OWN/2019-20/P/227 | Expenditures | 460 | 06/01/2020 | OWN/2019-20/C/48 | 2,500 | ||||
02/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 325 | 02/01/2020 | OWN/2019-20/P/228 | Expenditures | 250 | 07/01/2020 | OWN/2019-20/C/49 | 4,500 | ||||
02/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 120 | 02/01/2020 | OWN/2019-20/P/229 | Expenditures | 1,000 | 13/01/2020 | OWN/2019-20/C/50 | 6,000 | ||||
02/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 120 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | 14/01/2020 | OWN/2019-20/C/51 | 7,900 | ||||
02/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 293 | 06/01/2020 | OWN/2019-20/P/230 | Expenditures | 440 | 17/01/2020 | OWN/2019-20/C/52 | 4,000 | ||||
02/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 84 | 08/01/2020 | OWN/2019-20/P/231 | Expenditures | 19,624 | 21/01/2020 | OWN/2019-20/C/53 | 4,000 | ||||
02/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 183 | 08/01/2020 | OWN/2019-20/P/232 | Expenditures | 2,000 | 23/01/2020 | OWN/2019-20/C/54 | 8,000 | ||||
02/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 43,891 | 27/01/2020 | OWN/2019-20/C/55 | 6,000 | ||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,292 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 79,055 | 29/01/2020 | OWN/2019-20/C/56 | 4,500 | ||||
06/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 940 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 398,206 | 30/01/2020 | OWN/2019-20/C/57 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,320 | 31/01/2020 | OWN/2019-20/C/58 | 4,000 | ||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,366 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 732 | |||||||
07/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,271 | |||||||
07/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 59 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,003 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,983 | |||||||
10/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 419 | 14/01/2020 | OWN/2019-20/P/233 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 515 | 14/01/2020 | OWN/2019-20/P/234 | Expenditures | 6,500 | |||||||
10/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 665 | 14/01/2020 | OWN/2019-20/P/235 | Expenditures | 7,275 | |||||||
10/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 353 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,633 | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 6,634 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,954 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,175 | |||||||
13/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 19,769 | 15/01/2020 | OWN/2019-20/P/348 | Expenditures | 19,170 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/236 | Expenditures | 5,870 | |||||||
13/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,500 | 17/01/2020 | OWN/2019-20/P/237 | Expenditures | 75 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 142 | |||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,570 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,546 | 17/01/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,500 | 17/01/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
15/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,521 | 17/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,900 | |||||||
15/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 19,170 | 21/01/2020 | OWN/2019-20/P/238 | Expenditures | 10,350 | |||||||
15/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 30 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 150 | |||||||
15/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 155 | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/239 | Expenditures | 2,584 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,500 | 23/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,240 | |||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 13,821 | 24/01/2020 | OWN/2019-20/P/240 | Expenditures | 6,018 | |||||||
20/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/241 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,500 | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,300 | |||||||
23/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,868 | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 683 | |||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,750 | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,500 | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 940 | |||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,500 | 31/01/2020 | OWN/2019-20/P/242 | Expenditures | 460 | |||||||
30/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 212 | 31/01/2020 | OWN/2019-20/P/349 | Expenditures | 24,300 | |||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 323 | 31/01/2020 | OWN/2019-20/P/350 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 291 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 53 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 528 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 865 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,381 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,054 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,321 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 27,054 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 24,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 17,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:57 AM. |