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/682 | Direct Receipts | 7,881 | 01/02/2020 | OWN/2019-20/P/279 | Expenditures | 940 | 04/02/2020 | OWN/2019-20/C/186 | 20,238 | ||||
01/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 920 | 01/02/2020 | OWN/2019-20/P/280 | Expenditures | 4,800 | 04/02/2020 | OWN/2019-20/C/187 | 18,650 | ||||
01/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 2,170 | 01/02/2020 | OWN/2019-20/P/305 | Expenditures | 2,100 | 07/02/2020 | OWN/2019-20/C/188 | 7,300 | ||||
01/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 5,800 | 02/02/2020 | FFC/2019-20/P/24 | Expenditures | 78,000 | 07/02/2020 | OWN/2019-20/C/189 | 10,000 | ||||
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,802 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 92,000 | 07/02/2020 | OWN/2019-20/C/211 | 10,942 | ||||
03/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 2,850 | 04/02/2020 | OWN/2019-20/P/281 | Expenditures | 5,800 | 10/02/2020 | OWN/2019-20/C/190 | 9,900 | ||||
03/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 460 | 05/02/2020 | OWN/2019-20/P/282 | Expenditures | 27,000 | 10/02/2020 | OWN/2019-20/C/191 | 9,302 | ||||
03/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 280 | 05/02/2020 | OWN/2019-20/P/283 | Expenditures | 8,050 | 12/02/2020 | OWN/2019-20/C/192 | 12,800 | ||||
03/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/284 | Expenditures | 2,500 | 12/02/2020 | OWN/2019-20/C/193 | 12,855 | ||||
03/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/306 | Expenditures | 900 | 13/02/2020 | OWN/2019-20/C/194 | 4,000 | ||||
04/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 5,681 | 06/02/2020 | OWN/2019-20/P/285 | Expenditures | 2,860 | 13/02/2020 | OWN/2019-20/C/195 | 7,273 | ||||
04/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 880 | 07/02/2020 | OWN/2019-20/P/286 | Expenditures | 1,008 | 14/02/2020 | OWN/2019-20/C/196 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 480 | 07/02/2020 | OWN/2019-20/P/287 | Expenditures | 2,000 | 14/02/2020 | OWN/2019-20/C/197 | 6,431 | ||||
04/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/288 | Expenditures | 10,000 | 15/02/2020 | OWN/2019-20/C/198 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 7,900 | 17/02/2020 | OWN/2019-20/P/289 | Expenditures | 1,786 | 15/02/2020 | OWN/2019-20/C/199 | 10,673 | ||||
05/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/290 | Expenditures | 4,500 | 17/02/2020 | OWN/2019-20/C/200 | 9,200 | ||||
05/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 3,000 | 18/02/2020 | OWN/2019-20/P/291 | Expenditures | 68,920 | 17/02/2020 | OWN/2019-20/C/201 | 18,985 | ||||
05/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 5,407 | 18/02/2020 | OWN/2019-20/P/292 | Expenditures | 14,000 | 18/02/2020 | OWN/2019-20/C/202 | 25,000 | ||||
05/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 760 | 18/02/2020 | OWN/2019-20/P/293 | Expenditures | 7,618 | 20/02/2020 | OWN/2019-20/C/203 | 7,100 | ||||
05/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 280 | 24/02/2020 | OWN/2019-20/P/307 | Expenditures | 2,100 | 20/02/2020 | OWN/2019-20/C/204 | 14,740 | ||||
06/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/294 | Expenditures | 9,250 | 24/02/2020 | OWN/2019-20/C/205 | 15,100 | ||||
06/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/295 | Expenditures | 15,200 | 24/02/2020 | OWN/2019-20/C/206 | 13,539 | ||||
06/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 1,201 | 26/02/2020 | OWN/2019-20/P/296 | Expenditures | 2,000 | 26/02/2020 | OWN/2019-20/C/207 | 15,000 | ||||
06/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 160 | 26/02/2020 | OWN/2019-20/P/297 | Expenditures | 4,050 | 27/02/2020 | OWN/2019-20/C/208 | 20,374 | ||||
06/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/298 | Expenditures | 7,856 | 27/02/2020 | OWN/2019-20/C/209 | 20,396 | ||||
07/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 2,500 | 26/02/2020 | OWN/2019-20/P/299 | Expenditures | 4,500 | 29/02/2020 | OWN/2019-20/C/210 | 20,900 | ||||
07/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 1,549 | 26/02/2020 | OWN/2019-20/P/300 | Expenditures | 1,750 | |||||||
07/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 270 | 26/02/2020 | OWN/2019-20/P/301 | Expenditures | 15,000 | |||||||
07/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 125 | 26/02/2020 | OWN/2019-20/P/302 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 820 | 27/02/2020 | OWN/2019-20/P/303 | Expenditures | 25,008 | |||||||
08/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/304 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 990 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 6,382 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 590 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 9,900 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,923,064 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 9,700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 5,544 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 570 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 5,296 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 320 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 4,693 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 380 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 6,099 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 8,765 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 4,865 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 860 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 6,529 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 330 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 940 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 5,049 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 510 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 4,650 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 560 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 9,936 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 445 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 9,467 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 2,113 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 17,296 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 4,254 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 6,027 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 290 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 4,821 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/786 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/787 | Direct Receipts | 320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/788 | Direct Receipts | 13,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/789 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:26 PM. |