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/332 | Direct Receipts | 1,902 | 05/02/2020 | OWN/2019-20/P/231 | Expenditures | 340 | 03/02/2020 | OWN/2019-20/C/57 | 16,000 | ||||
01/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 150 | 05/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,050 | 03/02/2020 | OWN/2019-20/C/66 | 21,000 | ||||
01/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,800 | 06/02/2020 | OWN/2019-20/P/221 | Expenditures | 550 | 05/02/2020 | OWN/2019-20/C/58 | 7,200 | ||||
01/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/222 | Expenditures | 2,000 | 05/02/2020 | OWN/2019-20/C/59 | 900 | ||||
03/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,900 | 07/02/2020 | OWN/2019-20/P/223 | Expenditures | 4,700 | 05/02/2020 | OWN/2019-20/C/67 | 10,800 | ||||
03/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 12,900 | 07/02/2020 | OWN/2019-20/P/224 | Expenditures | 466 | 05/02/2020 | OWN/2019-20/C/68 | 2,331 | ||||
03/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 17,588 | 07/02/2020 | OWN/2019-20/P/233 | Expenditures | 5,400 | 06/02/2020 | OWN/2019-20/C/76 | 680 | ||||
03/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,875 | 07/02/2020 | OWN/2019-20/P/234 | Expenditures | 425 | 10/02/2020 | OWN/2019-20/C/60 | 12,400 | ||||
04/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 5,400 | 10/02/2020 | OWN/2019-20/P/235 | Expenditures | 1,650 | 10/02/2020 | OWN/2019-20/C/69 | 11,400 | ||||
04/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 5,935 | 10/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,680 | 12/02/2020 | OWN/2019-20/C/61 | 9,000 | ||||
04/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 570 | 10/02/2020 | OWN/2019-20/P/237 | Expenditures | 4,875 | 12/02/2020 | OWN/2019-20/C/70 | 11,000 | ||||
05/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,700 | 13/02/2020 | OWN/2019-20/P/225 | Expenditures | 13,650 | 15/02/2020 | OWN/2019-20/C/62 | 8,700 | ||||
05/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 6,153 | 17/02/2020 | OWN/2019-20/P/226 | Expenditures | 1,500 | 15/02/2020 | OWN/2019-20/C/63 | 1,800 | ||||
05/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/238 | Expenditures | 22,126 | 15/02/2020 | OWN/2019-20/C/71 | 7,100 | ||||
06/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 4,500 | 18/02/2020 | OWN/2019-20/P/239 | Expenditures | 34,275 | 15/02/2020 | OWN/2019-20/C/72 | 1,514 | ||||
06/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,295 | 20/02/2020 | OWN/2019-20/P/227 | Expenditures | 900 | 24/02/2020 | OWN/2019-20/C/64 | 16,000 | ||||
06/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 360 | 20/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/73 | 21,000 | ||||
07/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 6,100 | 20/02/2020 | OWN/2019-20/P/240 | Expenditures | 15,000 | 25/02/2020 | OWN/2019-20/C/74 | 3,060 | ||||
07/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/241 | Expenditures | 28,306 | 28/02/2020 | OWN/2019-20/C/65 | 14,200 | ||||
07/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 466 | 20/02/2020 | OWN/2019-20/P/242 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/75 | 6,600 | ||||
07/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 5,900 | 24/02/2020 | OWN/2019-20/P/229 | Expenditures | 780 | |||||||
07/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 579 | 24/02/2020 | OWN/2019-20/P/249 | Expenditures | 870 | |||||||
07/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 425 | 27/02/2020 | OWN/2019-20/P/244 | Expenditures | 340 | |||||||
10/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 636,895 | 27/02/2020 | OWN/2019-20/P/245 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,800 | 28/02/2020 | OWN/2019-20/P/230 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,620 | 28/02/2020 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 189 | 28/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,700 | 29/02/2020 | OWN/2019-20/P/248 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,296 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 7,167 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 645 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 335 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,437 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,487 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 510 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 3,122 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 388 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,137 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 530 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 7,465 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 740 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,927 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 654 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 116 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 956 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,995 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:37 AM. |