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/367 | Direct Receipts | 11,145 | 03/02/2020 | OWN/2019-20/P/300 | Expenditures | 2,200 | 03/02/2020 | OWN/2019-20/C/246 | 13,350 | ||||
03/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 11,510 | 03/02/2020 | OWN/2019-20/P/301 | Expenditures | 30,100 | 03/02/2020 | OWN/2019-20/C/249 | 5,400 | ||||
03/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 5,400 | 03/02/2020 | OWN/2019-20/P/302 | Expenditures | 20,300 | 05/02/2020 | OWN/2019-20/C/247 | 148,500 | ||||
05/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 9,160 | 03/02/2020 | OWN/2019-20/P/303 | Expenditures | 15,000 | 05/02/2020 | OWN/2019-20/C/250 | 10,500 | ||||
05/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 9,595 | 03/02/2020 | OWN/2019-20/P/304 | Expenditures | 2,200 | 07/02/2020 | OWN/2019-20/C/248 | 14,300 | ||||
05/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 77,500 | 03/02/2020 | OWN/2019-20/P/305 | Expenditures | 31,100 | 07/02/2020 | OWN/2019-20/C/251 | 2,700 | ||||
05/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 12,200 | 03/02/2020 | OWN/2019-20/P/313 | Expenditures | 6,850 | 10/02/2020 | OWN/2019-20/C/252 | 30,500 | ||||
07/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 14,186 | 03/02/2020 | OWN/2019-20/P/314 | Expenditures | 1,000 | 10/02/2020 | OWN/2019-20/C/259 | 8,700 | ||||
07/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/306 | Expenditures | 4,400 | 11/02/2020 | OWN/2019-20/C/253 | 22,500 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,421,761 | 05/02/2020 | OWN/2019-20/P/307 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/260 | 7,000 | ||||
10/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 37,020 | 05/02/2020 | OWN/2019-20/P/308 | Expenditures | 2,200 | 12/02/2020 | OWN/2019-20/C/254 | 31,000 | ||||
10/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 6,870 | 05/02/2020 | OWN/2019-20/P/309 | Expenditures | 3,360 | 12/02/2020 | OWN/2019-20/C/261 | 5,600 | ||||
10/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 8,700 | 05/02/2020 | OWN/2019-20/P/310 | Expenditures | 4,500 | 13/02/2020 | OWN/2019-20/C/255 | 25,907 | ||||
11/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 12,225 | 05/02/2020 | OWN/2019-20/P/315 | Expenditures | 6,399 | 13/02/2020 | OWN/2019-20/C/262 | 7,000 | ||||
11/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 3,660 | 07/02/2020 | OWN/2019-20/P/311 | Expenditures | 11,000 | 15/02/2020 | OWN/2019-20/C/256 | 33,550 | ||||
11/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 7,600 | 07/02/2020 | OWN/2019-20/P/312 | Expenditures | 150,000 | 15/02/2020 | OWN/2019-20/C/263 | 5,500 | ||||
12/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 20,507 | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 17.7 | 20/02/2020 | OWN/2019-20/C/257 | 26,100 | ||||
12/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 13,400 | 10/02/2020 | OWN/2019-20/P/316 | Expenditures | 150,000 | 20/02/2020 | OWN/2019-20/C/264 | 5,900 | ||||
12/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 7,100 | 10/02/2020 | OWN/2019-20/P/317 | Expenditures | 4,400 | 24/02/2020 | OWN/2019-20/C/258 | 24,500 | ||||
13/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 6,430 | 10/02/2020 | OWN/2019-20/P/318 | Expenditures | 2,321 | 24/02/2020 | OWN/2019-20/C/265 | 9,000 | ||||
13/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 5,270 | 10/02/2020 | OWN/2019-20/P/319 | Expenditures | 15,000 | 26/02/2020 | OWN/2019-20/C/266 | 121,915 | ||||
13/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 9,825 | 10/02/2020 | OWN/2019-20/P/320 | Expenditures | 10,950 | 26/02/2020 | OWN/2019-20/C/274 | 32,000 | ||||
13/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 6,900 | 11/02/2020 | OWN/2019-20/P/330 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 33,745 | 12/02/2020 | OWN/2019-20/P/321 | Expenditures | 4,400 | |||||||
15/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,440 | 12/02/2020 | OWN/2019-20/P/331 | Expenditures | 1,400 | |||||||
15/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 6,600 | 13/02/2020 | OWN/2019-20/P/322 | Expenditures | 3,150 | |||||||
20/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 29,730 | 13/02/2020 | OWN/2019-20/P/323 | Expenditures | 2,200 | |||||||
20/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 11,240 | 13/02/2020 | OWN/2019-20/P/324 | Expenditures | 19,750 | |||||||
20/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 7,600 | 13/02/2020 | OWN/2019-20/P/325 | Expenditures | 5,300 | |||||||
24/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 26,865 | 13/02/2020 | OWN/2019-20/P/332 | Expenditures | 8,750 | |||||||
24/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 13,000 | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 53,500 | |||||||
24/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,080 | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 25,000 | |||||||
24/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 12,070 | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 98,000 | |||||||
26/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 29,240 | 15/02/2020 | OWN/2019-20/P/326 | Expenditures | 4,400 | |||||||
26/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 19,690 | 15/02/2020 | OWN/2019-20/P/333 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 38,485 | 17/02/2020 | FFC/2019-20/P/41 | Expenditures | 27,800 | |||||||
26/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 33,600 | 17/02/2020 | FFC/2019-20/P/42 | Expenditures | 21,500 | |||||||
28/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,890 | 17/02/2020 | FFC/2019-20/P/43 | Expenditures | 51,500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/327 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/328 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/334 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/329 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/335 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/336 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/356 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/357 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/358 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/359 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/393 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/394 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/338 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:41 AM. |