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/237 | Direct Receipts | 700 | 01/02/2020 | OWN/2019-20/P/186 | Expenditures | 10,034 | 03/02/2020 | OWN/2019-20/C/56 | 2,039 | ||||
01/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 6,840 | 01/02/2020 | OWN/2019-20/P/187 | Expenditures | 932 | 07/02/2020 | OWN/2019-20/C/63 | 32,387 | ||||
01/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 820 | 01/02/2020 | OWN/2019-20/P/190 | Expenditures | 12,000 | 10/02/2020 | OWN/2019-20/C/57 | 5,600 | ||||
03/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 700 | 01/02/2020 | OWN/2019-20/P/191 | Expenditures | 14,000 | 11/02/2020 | OWN/2019-20/C/64 | 5,500 | ||||
03/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 336 | 01/02/2020 | OWN/2019-20/P/192 | Expenditures | 7,200 | 11/02/2020 | OWN/2019-20/C/68 | 30,000 | ||||
03/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 90 | 01/02/2020 | OWN/2019-20/P/193 | Expenditures | 1,875 | 15/02/2020 | OWN/2019-20/C/59 | 1,900 | ||||
04/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,161 | 01/02/2020 | OWN/2019-20/P/194 | Expenditures | 4,800 | 15/02/2020 | OWN/2019-20/C/65 | 25,682 | ||||
04/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 290 | 01/02/2020 | OWN/2019-20/P/195 | Expenditures | 4,800 | 20/02/2020 | OWN/2019-20/C/60 | 3,500 | ||||
05/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 700 | 04/02/2020 | OWN/2019-20/P/196 | Expenditures | 4,700 | 20/02/2020 | OWN/2019-20/C/66 | 36,504 | ||||
05/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 8,975 | 06/02/2020 | OWN/2019-20/P/197 | Expenditures | 4,800 | 25/02/2020 | OWN/2019-20/C/71 | 15,000 | ||||
05/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 910 | 06/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,500 | 26/02/2020 | OWN/2019-20/C/72 | 64,752 | ||||
06/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 700 | 06/02/2020 | OWN/2019-20/P/199 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/62 | 8,650 | ||||
06/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 8,745 | 06/02/2020 | OWN/2019-20/P/200 | Expenditures | 750 | 28/02/2020 | OWN/2019-20/C/67 | 61,286 | ||||
06/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 950 | 11/02/2020 | OWN/2019-20/P/201 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/73 | 793 | ||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,400 | 13/02/2020 | OWN/2019-20/P/188 | Expenditures | 28,840 | |||||||
07/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 990 | 17/02/2020 | OWN/2019-20/P/203 | Expenditures | 4,400 | |||||||
07/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 280 | 17/02/2020 | OWN/2019-20/P/204 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 5,500 | 20/02/2020 | OWN/2019-20/P/205 | Expenditures | 4,800 | |||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 868,931 | 24/02/2020 | OWN/2019-20/P/206 | Expenditures | 16,128 | |||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/207 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 700 | 24/02/2020 | OWN/2019-20/P/208 | Expenditures | 5,015 | |||||||
11/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | 25/02/2020 | OWN/2019-20/P/189 | Expenditures | 14,160 | |||||||
11/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 5,280 | 26/02/2020 | OWN/2019-20/P/222 | Expenditures | 50,000 | |||||||
11/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 367 | 28/02/2020 | OWN/2019-20/P/259 | Expenditures | 2,039 | |||||||
11/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 10,699 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,030 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 8,027 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 610 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 723 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,833 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 29,475 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,340 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 5,336 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 430 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,431 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,029 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,111 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 274 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 6,180 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 9,006 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 12,917 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 970 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 75,007 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 10,483 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 640 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 21,522 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:23 PM. |