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/562 | Direct Receipts | 718 | 01/02/2020 | OWN/2019-20/P/187 | Expenditures | 2,400 | 01/02/2020 | OWN/2019-20/C/159 | 3,100 | ||||
01/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/198 | Expenditures | 25,450 | 01/02/2020 | OWN/2019-20/C/160 | 1,000 | ||||
01/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | 03/02/2020 | OWN/2019-20/C/164 | 13,600 | ||||
01/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 2,312 | 06/02/2020 | OWN/2019-20/P/200 | Expenditures | 7,000 | 03/02/2020 | OWN/2019-20/C/169 | 2,000 | ||||
01/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 1,000 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,904 | 04/02/2020 | OWN/2019-20/C/165 | 13,500 | ||||
03/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 7,052 | 07/02/2020 | OWN/2019-20/P/201 | Expenditures | 4,960 | 10/02/2020 | OWN/2019-20/C/166 | 7,150 | ||||
03/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 290 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | 10/02/2020 | OWN/2019-20/C/170 | 5,400 | ||||
03/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 290 | 10/02/2020 | OWN/2019-20/P/194 | Expenditures | 12,000 | 12/02/2020 | OWN/2019-20/C/167 | 20,400 | ||||
03/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/202 | Expenditures | 2,677 | 12/02/2020 | OWN/2019-20/C/171 | 3,200 | ||||
04/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,212 | 10/02/2020 | OWN/2019-20/P/203 | Expenditures | 3,060 | 14/02/2020 | FFC/2019-20/C/1 | 4,600 | ||||
04/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 40 | 11/02/2020 | OWN/2019-20/P/204 | Expenditures | 6,820 | 14/02/2020 | OWN/2019-20/C/168 | 8,300 | ||||
04/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 40 | 12/02/2020 | OWN/2019-20/P/205 | Expenditures | 200 | 14/02/2020 | OWN/2019-20/C/172 | 3,800 | ||||
04/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 12,200 | 15/02/2020 | OWN/2019-20/P/195 | Expenditures | 13,700 | 17/02/2020 | FFC/2019-20/C/3 | 27,150 | ||||
05/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 400 | 15/02/2020 | OWN/2019-20/P/206 | Expenditures | 200 | 17/02/2020 | OWN/2019-20/C/173 | 4,500 | ||||
05/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/207 | Expenditures | 1,882 | 17/02/2020 | OWN/2019-20/C/177 | 4,750 | ||||
06/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 4,427 | 15/02/2020 | OWN/2019-20/P/208 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/174 | 3,200 | ||||
06/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 190 | 18/02/2020 | OWN/2019-20/P/209 | Expenditures | 800 | 20/02/2020 | OWN/2019-20/C/178 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 190 | 24/02/2020 | OWN/2019-20/P/224 | Expenditures | 1,000 | 25/02/2020 | OWN/2019-20/C/175 | 16,200 | ||||
06/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/225 | Expenditures | 10,000 | 25/02/2020 | OWN/2019-20/C/179 | 15,500 | ||||
06/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 2,800 | 26/02/2020 | OWN/2019-20/P/196 | Expenditures | 4,600 | 27/02/2020 | OWN/2019-20/C/176 | 15,400 | ||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,340,960 | 27/02/2020 | OWN/2019-20/P/197 | Expenditures | 10,620 | 27/02/2020 | OWN/2019-20/C/180 | 7,400 | ||||
10/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,388 | Expenditures | 28/02/2020 | OWN/2019-20/C/181 | 7,900 | |||||||
10/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 130 | Expenditures | 28/02/2020 | OWN/2019-20/C/186 | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 12,740 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 327 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 6,825 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 9,382 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 570 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 1,798 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 135 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 135 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 27,150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 3,607 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 3,254 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 3,003 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 110 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 10,993 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 6,120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 410 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 7,017 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 4,486 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 4,389 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 7,274 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:38 PM. |