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.) |
05/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 7,698 | 01/02/2020 | OWN/2019-20/P/306 | Expenditures | 500 | 05/02/2020 | OWN/2019-20/C/189 | 9,658 | ||||
05/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 800 | 01/02/2020 | OWN/2019-20/P/307 | Expenditures | 19,400 | 05/02/2020 | OWN/2019-20/C/203 | 4,217 | ||||
05/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 160 | 01/02/2020 | OWN/2019-20/P/308 | Expenditures | 4,631 | 06/02/2020 | OWN/2019-20/C/190 | 5,069 | ||||
05/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/309 | Expenditures | 8,955 | 06/02/2020 | OWN/2019-20/C/204 | 10,944 | ||||
05/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,217 | 03/02/2020 | OWN/2019-20/P/283 | Expenditures | 810 | 07/02/2020 | OWN/2019-20/C/205 | 11,213 | ||||
06/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 4,369 | 03/02/2020 | OWN/2019-20/P/284 | Expenditures | 1,900 | 10/02/2020 | OWN/2019-20/C/191 | 7,892 | ||||
06/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/285 | Expenditures | 700 | 10/02/2020 | OWN/2019-20/C/206 | 14,737 | ||||
06/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/286 | Expenditures | 1,200 | 11/02/2020 | OWN/2019-20/C/192 | 5,503 | ||||
06/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 10,944 | 03/02/2020 | OWN/2019-20/P/287 | Expenditures | 4,515 | 11/02/2020 | OWN/2019-20/C/207 | 16,151 | ||||
07/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 11,213 | 03/02/2020 | OWN/2019-20/P/288 | Expenditures | 4,795 | 12/02/2020 | OWN/2019-20/C/193 | 12,315 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,348,094 | 03/02/2020 | OWN/2019-20/P/289 | Expenditures | 3,000 | 12/02/2020 | OWN/2019-20/C/208 | 16,529 | ||||
10/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 6,738 | 03/02/2020 | OWN/2019-20/P/290 | Expenditures | 6,000 | 14/02/2020 | OWN/2019-20/C/194 | 10,881 | ||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,154 | 11/02/2020 | OWN/2019-20/P/291 | Expenditures | 1,000 | 14/02/2020 | OWN/2019-20/C/209 | 17,241 | ||||
10/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 14,737 | 11/02/2020 | OWN/2019-20/P/292 | Expenditures | 2,100 | 17/02/2020 | OWN/2019-20/C/195 | 11,097 | ||||
11/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 4,757 | 12/02/2020 | OWN/2019-20/P/293 | Expenditures | 18,600 | 17/02/2020 | OWN/2019-20/C/210 | 12,440 | ||||
11/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 746 | 12/02/2020 | OWN/2019-20/P/294 | Expenditures | 500 | 20/02/2020 | OWN/2019-20/C/196 | 10,843 | ||||
11/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 16,151 | 12/02/2020 | OWN/2019-20/P/295 | Expenditures | 1,878 | 20/02/2020 | OWN/2019-20/C/211 | 26,063 | ||||
12/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 11,089 | 12/02/2020 | OWN/2019-20/P/296 | Expenditures | 555 | 24/02/2020 | OWN/2019-20/C/197 | 682 | ||||
12/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,226 | 17/02/2020 | OWN/2019-20/P/297 | Expenditures | 1,000 | 24/02/2020 | OWN/2019-20/C/212 | 8,598 | ||||
12/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 16,529 | 17/02/2020 | OWN/2019-20/P/298 | Expenditures | 2,000 | 25/02/2020 | OWN/2019-20/C/198 | 15,219 | ||||
14/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,081 | 17/02/2020 | OWN/2019-20/P/310 | Expenditures | 4,500 | 25/02/2020 | OWN/2019-20/C/213 | 8,681 | ||||
14/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 800 | 17/02/2020 | OWN/2019-20/P/311 | Expenditures | 72,020 | 26/02/2020 | OWN/2019-20/C/199 | 21,327 | ||||
14/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 17,241 | 17/02/2020 | OWN/2019-20/P/312 | Expenditures | 12,500 | 26/02/2020 | OWN/2019-20/C/214 | 30,046 | ||||
17/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 10,157 | 18/02/2020 | OWN/2019-20/P/299 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/200 | 22,560 | ||||
17/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 940 | 19/02/2020 | OWN/2019-20/P/300 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/215 | 21,515 | ||||
17/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 12,440 | 20/02/2020 | OWN/2019-20/P/301 | Expenditures | 2,000 | 28/02/2020 | OWN/2019-20/C/201 | 30,790 | ||||
20/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 9,583 | 25/02/2020 | OWN/2019-20/P/302 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/216 | 29,155 | ||||
20/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,260 | 27/02/2020 | OWN/2019-20/P/303 | Expenditures | 5,000 | 29/02/2020 | OWN/2019-20/C/202 | 60,807 | ||||
20/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 21,563 | 29/02/2020 | OWN/2019-20/P/304 | Expenditures | 700 | 29/02/2020 | OWN/2019-20/C/217 | 21,666 | ||||
20/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 4,500 | 29/02/2020 | OWN/2019-20/P/305 | Expenditures | 700 | |||||||
24/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 602 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 8,598 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 12,025 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,594 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 8,681 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 19,407 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 25,046 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 20,232 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,328 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 21,515 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 28,070 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 29,155 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 58,427 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,380 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 21,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:09 PM. |