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.) |
04/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 7,216 | 03/02/2020 | OWN/2019-20/P/361 | Expenditures | 2,364 | |||||||
04/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 135 | 03/02/2020 | OWN/2019-20/P/362 | Expenditures | 3,420 | |||||||
04/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 135 | 04/02/2020 | OWN/2019-20/P/363 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/364 | Expenditures | 70,500 | |||||||
04/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/365 | Expenditures | 4,398 | |||||||
04/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 2,199 | 06/02/2020 | OWN/2019-20/P/366 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 8,688 | 06/02/2020 | OWN/2019-20/P/386 | Expenditures | 1,824 | |||||||
06/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 12,000 | 06/02/2020 | OWN/2019-20/P/387 | Expenditures | 28,900 | |||||||
06/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/367 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 912 | 07/02/2020 | OWN/2019-20/P/388 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 30,146 | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 150,000 | |||||||
07/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 250 | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 5,038 | |||||||
07/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 250 | 11/02/2020 | OWN/2019-20/P/368 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/369 | Expenditures | 350 | |||||||
07/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/370 | Expenditures | 10,365 | |||||||
07/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 18,366 | 11/02/2020 | OWN/2019-20/P/371 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 5,332 | 12/02/2020 | OWN/2019-20/P/372 | Expenditures | 3,420 | |||||||
11/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 75 | 13/02/2020 | FFC/2019-20/P/51 | Expenditures | 93,900 | |||||||
11/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/373 | Expenditures | 370 | |||||||
11/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/374 | Expenditures | 50 | |||||||
11/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/375 | Expenditures | 6,222 | |||||||
11/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 10,556 | 13/02/2020 | OWN/2019-20/P/389 | Expenditures | 25 | |||||||
12/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 12,877 | 14/02/2020 | OWN/2019-20/P/376 | Expenditures | 462 | |||||||
12/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/377 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/378 | Expenditures | 26,417 | |||||||
12/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/379 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 23,994 | 15/02/2020 | FFC/2019-20/P/52 | Expenditures | 27,708 | |||||||
13/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,779 | 15/02/2020 | OWN/2019-20/P/390 | Expenditures | 153 | |||||||
13/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 45 | 17/02/2020 | OWN/2019-20/P/380 | Expenditures | 70,000 | |||||||
13/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 45 | 17/02/2020 | OWN/2019-20/P/381 | Expenditures | 2,377 | |||||||
13/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 3,824 | 18/02/2020 | OWN/2019-20/P/382 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 9,862 | 18/02/2020 | OWN/2019-20/P/383 | Expenditures | 600 | |||||||
14/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 130 | 18/02/2020 | OWN/2019-20/P/384 | Expenditures | 50 | |||||||
14/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 130 | 18/02/2020 | OWN/2019-20/P/385 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 3,132 | 20/02/2020 | FFC/2019-20/P/53 | Expenditures | 482,900 | |||||||
15/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 4,950 | 20/02/2020 | OWN/2019-20/P/391 | Expenditures | 1,600 | |||||||
15/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/392 | Expenditures | 17,362 | |||||||
15/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 5,272 | 20/02/2020 | OWN/2019-20/P/393 | Expenditures | 15,000 | |||||||
17/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 15,333 | 24/02/2020 | OWN/2019-20/P/394 | Expenditures | 1,600 | |||||||
17/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/395 | Expenditures | 122 | |||||||
17/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,550 | 27/02/2020 | OWN/2019-20/P/396 | Expenditures | 1,575 | |||||||
17/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/397 | Expenditures | 2,385 | |||||||
17/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 180 | 28/02/2020 | OWN/2019-20/P/398 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 5,890 | 28/02/2020 | OWN/2019-20/P/399 | Expenditures | 2,240 | |||||||
17/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 70,000 | 28/02/2020 | OWN/2019-20/P/400 | Expenditures | 1,600 | |||||||
18/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 18,896 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 8,544 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 16,276 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 38,329 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 3,171 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 2,594 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 30,139 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 4,717 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 2,929 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 16,821 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 13,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:45 AM. |