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/401 | Direct Receipts | 8,000 | 03/02/2020 | OWN/2019-20/P/139 | Expenditures | 18,500 | |||||||
01/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 15,076 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 439,382 | |||||||
01/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 521,737 | |||||||
01/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 28.32 | |||||||
01/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 34.22 | |||||||
02/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,850 | |||||||
03/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 6,000 | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 5,216 | |||||||
03/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 400 | 06/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,675 | |||||||
03/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,448 | 06/02/2020 | OWN/2019-20/P/142 | Expenditures | 23,725 | |||||||
03/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 40 | 06/02/2020 | OWN/2019-20/P/150 | Expenditures | 45,100 | |||||||
03/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 40 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,296 | |||||||
04/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 9,900 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 41,071 | |||||||
04/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 9,340 | 07/02/2020 | OWN/2019-20/P/143 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 120 | 07/02/2020 | OWN/2019-20/P/152 | Expenditures | 115,000 | |||||||
04/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 120 | 13/02/2020 | OWN/2019-20/P/144 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 28,500 | 14/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 7,430 | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 50,000 | |||||||
05/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/138 | Expenditures | 200,000 | |||||||
05/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 640 | 26/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,750 | |||||||
06/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 16,650 | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 375,141 | |||||||
06/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 10,440 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 34.22 | |||||||
06/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 90 | 29/02/2020 | OWN/2019-20/P/149 | Expenditures | 204,200 | |||||||
06/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 90 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 11,850 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 2,663 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 25 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 8,200 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,838,010 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 8,394 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 22,729 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 515 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 13,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 10,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 13,444 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 8,121 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 65 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 65 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 295 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 7,350 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 32,510 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,022 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 655 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 9,350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 200,120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:40:09 AM. |