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/299 | Direct Receipts | 9,547 | 01/02/2020 | OWN/2019-20/P/226 | Expenditures | 354,123 | 03/02/2020 | OWN/2019-20/C/148 | 10,550 | ||||
03/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 960 | 03/02/2020 | OWN/2019-20/P/236 | Expenditures | 12,600 | 03/02/2020 | OWN/2019-20/C/160 | 7,900 | ||||
03/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 43 | 06/02/2020 | OWN/2019-20/P/227 | Expenditures | 2,930 | 06/02/2020 | OWN/2019-20/C/149 | 7,168 | ||||
03/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 7,900 | 06/02/2020 | OWN/2019-20/P/228 | Expenditures | 4,000 | 06/02/2020 | OWN/2019-20/C/161 | 7,800 | ||||
03/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/229 | Expenditures | 6,240 | 07/02/2020 | OWN/2019-20/C/150 | 3,520 | ||||
06/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,454 | 07/02/2020 | OWN/2019-20/P/230 | Expenditures | 5,600 | 07/02/2020 | OWN/2019-20/C/162 | 4,650 | ||||
06/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 866 | 07/02/2020 | OWN/2019-20/P/237 | Expenditures | 25,000 | 14/02/2020 | OWN/2019-20/C/151 | 16,688 | ||||
06/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 88 | 07/02/2020 | OWN/2019-20/P/238 | Expenditures | 4,750 | 14/02/2020 | OWN/2019-20/C/163 | 12,500 | ||||
06/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 760 | 14/02/2020 | OWN/2019-20/P/231 | Expenditures | 23,615 | 17/02/2020 | OWN/2019-20/C/152 | 4,671 | ||||
06/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 7,800 | 14/02/2020 | OWN/2019-20/P/232 | Expenditures | 2,830 | 17/02/2020 | OWN/2019-20/C/164 | 7,000 | ||||
07/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,011 | 14/02/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | 18/02/2020 | OWN/2019-20/C/153 | 9,376 | ||||
07/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/240 | Expenditures | 1,535 | 18/02/2020 | OWN/2019-20/C/165 | 8,950 | ||||
07/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 29 | 20/02/2020 | OWN/2019-20/P/233 | Expenditures | 4,554 | 20/02/2020 | OWN/2019-20/C/154 | 12,743 | ||||
07/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,650 | 20/02/2020 | OWN/2019-20/P/234 | Expenditures | 7,750 | 20/02/2020 | OWN/2019-20/C/166 | 15,926 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,111,428 | 20/02/2020 | OWN/2019-20/P/235 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/155 | 6,953 | ||||
14/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 13,288 | 24/02/2020 | OWN/2019-20/P/241 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/167 | 11,450 | ||||
14/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,870 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | 25/02/2020 | OWN/2019-20/C/156 | 2,618 | ||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,530 | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | 25/02/2020 | OWN/2019-20/C/168 | 2,200 | ||||
14/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 12,500 | 28/02/2020 | OWN/2019-20/P/242 | Expenditures | 4,876 | 26/02/2020 | OWN/2019-20/C/157 | 3,220 | ||||
17/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,021 | Expenditures | 26/02/2020 | OWN/2019-20/C/169 | 7,000 | |||||||
17/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 650 | Expenditures | 27/02/2020 | OWN/2019-20/C/158 | 5,331 | |||||||
17/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 7,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/170 | 7,950 | |||||||
18/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 8,449 | Expenditures | 28/02/2020 | OWN/2019-20/C/159 | 3,149 | |||||||
18/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 830 | Expenditures | 28/02/2020 | OWN/2019-20/C/171 | 5,600 | |||||||
18/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 97 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 8,950 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 9,064 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,294 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 10 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 5,739 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 14 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 11,450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,104 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 34 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,763 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 4,482 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 814 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,589 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:34 AM. |