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.) |
03/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/142 | Expenditures | 5,223 | 01/02/2020 | OWN/2019-20/C/168 | 963 | ||||
03/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,824 | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 522 | 03/02/2020 | OWN/2019-20/C/132 | 2,000 | ||||
03/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 160 | 05/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,778 | 03/02/2020 | OWN/2019-20/C/147 | 1,984 | ||||
03/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,850 | 05/02/2020 | OWN/2019-20/P/145 | Expenditures | 577 | 04/02/2020 | OWN/2019-20/C/133 | 1,000 | ||||
04/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,668 | 04/02/2020 | OWN/2019-20/C/149 | 2,911 | ||||
04/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,721 | 05/02/2020 | OWN/2019-20/P/147 | Expenditures | 466 | 05/02/2020 | OWN/2019-20/C/134 | 4,000 | ||||
04/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 190 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | 05/02/2020 | OWN/2019-20/C/150 | 2,407 | ||||
05/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,000 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 987 | 06/02/2020 | OWN/2019-20/C/135 | 4,900 | ||||
05/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,027 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 987 | 06/02/2020 | OWN/2019-20/C/151 | 2,844 | ||||
05/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 380 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 987 | 07/02/2020 | OWN/2019-20/C/136 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,900 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 4,935 | 07/02/2020 | OWN/2019-20/C/152 | 2,604 | ||||
06/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,504 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 663 | 10/02/2020 | OWN/2019-20/C/137 | 5,900 | ||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 340 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 663 | 10/02/2020 | OWN/2019-20/C/153 | 3,705 | ||||
07/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 663 | 12/02/2020 | OWN/2019-20/C/138 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,224 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,317 | 12/02/2020 | OWN/2019-20/C/154 | 11,072 | ||||
07/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 380 | 12/02/2020 | FFC/2019-20/P/26 | Expenditures | 427 | 13/02/2020 | OWN/2019-20/C/139 | 3,000 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,027,189 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 427 | 13/02/2020 | OWN/2019-20/C/155 | 5,043 | ||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,900 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 427 | 14/02/2020 | OWN/2019-20/C/156 | 5,228 | ||||
10/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,181 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,135 | 15/02/2020 | OWN/2019-20/C/140 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 524 | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,220 | 15/02/2020 | OWN/2019-20/C/141 | 3,000 | ||||
11/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,347 | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 2,220 | 15/02/2020 | OWN/2019-20/C/157 | 7,337 | ||||
11/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 164 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,220 | 15/02/2020 | OWN/2019-20/C/159 | 3,623 | ||||
12/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 11,102 | 17/02/2020 | OWN/2019-20/C/142 | 1,000 | ||||
12/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,811 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,266 | 17/02/2020 | OWN/2019-20/C/160 | 4,198 | ||||
12/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 300 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,266 | 20/02/2020 | OWN/2019-20/C/143 | 4,000 | ||||
12/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 6,450 | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,266 | 20/02/2020 | OWN/2019-20/C/161 | 5,246 | ||||
13/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 6,333 | 24/02/2020 | OWN/2019-20/C/144 | 5,900 | ||||
13/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 4,647 | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,220 | 24/02/2020 | OWN/2019-20/C/162 | 3,531 | ||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 396 | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 2,220 | 26/02/2020 | OWN/2019-20/C/145 | 2,000 | ||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,918 | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 80,424 | 26/02/2020 | OWN/2019-20/C/163 | 1,554 | ||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 310 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,450 | 28/02/2020 | OWN/2019-20/C/146 | 1,500 | ||||
15/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/148 | Expenditures | 59,500 | 28/02/2020 | OWN/2019-20/C/164 | 4,454 | ||||
15/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 9,980 | Expenditures | 28/02/2020 | OWN/2019-20/C/165 | 2,953 | |||||||
15/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 980 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,668 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 530 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,102 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,135 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,935 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 6,333 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,317 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,686 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,931 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,274 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,877 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:13 AM. |