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/182 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/159 | Expenditures | 7,830 | 04/01/2020 | OWN/2019-20/C/37 | 5,800 | ||||
02/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,700 | 06/01/2020 | OWN/2019-20/P/184 | Expenditures | 760 | 04/01/2020 | OWN/2019-20/C/46 | 5,200 | ||||
02/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,181 | 06/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,500 | 06/01/2020 | OWN/2019-20/C/54 | 1,800 | ||||
02/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 390 | 07/01/2020 | OWN/2019-20/P/186 | Expenditures | 2,618 | 06/01/2020 | OWN/2019-20/C/55 | 3,781 | ||||
03/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,800 | 07/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,500 | 10/01/2020 | OWN/2019-20/C/38 | 7,200 | ||||
03/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 622 | 08/01/2020 | OWN/2019-20/P/193 | Expenditures | 1,759 | 10/01/2020 | OWN/2019-20/C/48 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 210 | 08/01/2020 | OWN/2019-20/P/194 | Expenditures | 510 | 21/01/2020 | OWN/2019-20/C/43 | 6,430 | ||||
04/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 900 | 08/01/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | 21/01/2020 | OWN/2019-20/C/49 | 7,200 | ||||
04/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 724 | 08/01/2020 | OWN/2019-20/P/196 | Expenditures | 2,450 | 28/01/2020 | OWN/2019-20/C/44 | 5,400 | ||||
04/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 70 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 81,000 | 28/01/2020 | OWN/2019-20/C/50 | 9,000 | ||||
06/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,169 | 10/01/2020 | OWN/2019-20/P/197 | Expenditures | 10,945 | 31/01/2020 | OWN/2019-20/C/45 | 11,000 | ||||
06/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 240 | 10/01/2020 | OWN/2019-20/P/198 | Expenditures | 840 | 31/01/2020 | OWN/2019-20/C/52 | 13,600 | ||||
06/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,700 | 10/01/2020 | OWN/2019-20/P/199 | Expenditures | 4,130 | 31/01/2020 | OWN/2019-20/C/56 | 205 | ||||
07/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 900 | 10/01/2020 | OWN/2019-20/P/200 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,700 | 10/01/2020 | OWN/2019-20/P/201 | Expenditures | 960 | |||||||
08/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,370 | 13/01/2020 | OWN/2019-20/P/160 | Expenditures | 9,760 | |||||||
08/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 330 | 16/01/2020 | OWN/2019-20/P/161 | Expenditures | 4,700 | |||||||
10/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,700 | 16/01/2020 | OWN/2019-20/P/162 | Expenditures | 466 | |||||||
10/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 685 | 16/01/2020 | OWN/2019-20/P/202 | Expenditures | 5,400 | |||||||
10/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/203 | Expenditures | 425 | |||||||
11/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,700 | 16/01/2020 | OWN/2019-20/P/204 | Expenditures | 15 | |||||||
11/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 768 | 16/01/2020 | OWN/2019-20/P/205 | Expenditures | 3,054 | |||||||
11/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/206 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/207 | Expenditures | 3,071 | |||||||
14/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 688 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
14/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 234 | 20/01/2020 | OWN/2019-20/P/190 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/209 | Expenditures | 28,980 | |||||||
16/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,600 | 20/01/2020 | OWN/2019-20/P/210 | Expenditures | 1,260 | |||||||
16/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 280 | 21/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,380 | |||||||
16/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 425 | 21/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,210 | |||||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 466 | 22/01/2020 | OWN/2019-20/P/213 | Expenditures | 472 | |||||||
18/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 235 | 25/01/2020 | OWN/2019-20/P/214 | Expenditures | 637 | |||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 900 | 25/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,486 | |||||||
20/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,044 | 27/01/2020 | OWN/2019-20/P/216 | Expenditures | 9,876 | |||||||
20/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 140 | 27/01/2020 | OWN/2019-20/P/217 | Expenditures | 1,460 | |||||||
24/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 900 | 27/01/2020 | OWN/2019-20/P/218 | Expenditures | 23,750 | |||||||
24/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 510 | 31/01/2020 | OWN/2019-20/P/191 | Expenditures | 25,488 | |||||||
24/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,222 | 31/01/2020 | OWN/2019-20/P/192 | Expenditures | 300 | |||||||
24/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 120 | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 5,160 | |||||||
27/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,594 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,518 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 7,695 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,518 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 710 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:06 PM. |