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.) |
02/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 720 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 21,525 | 03/01/2020 | OWN/2019-20/C/204 | 501.5 | ||||
03/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 720 | 03/01/2020 | OWN/2019-20/P/329 | Expenditures | 501.5 | 03/01/2020 | OWN/2019-20/C/210 | 110 | ||||
03/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,307 | 04/01/2020 | OWN/2019-20/P/345 | Expenditures | 10,980 | 04/01/2020 | OWN/2019-20/C/201 | 1,940 | ||||
03/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 228 | 04/01/2020 | OWN/2019-20/P/346 | Expenditures | 7,000 | 04/01/2020 | OWN/2019-20/C/211 | 2,460 | ||||
04/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 260 | 04/01/2020 | OWN/2019-20/P/347 | Expenditures | 2,200 | 06/01/2020 | OWN/2019-20/C/202 | 2,500 | ||||
04/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 960 | 04/01/2020 | OWN/2019-20/P/348 | Expenditures | 1,960 | 06/01/2020 | OWN/2019-20/C/203 | 15,750 | ||||
06/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 127,000 | 04/01/2020 | OWN/2019-20/P/349 | Expenditures | 500 | 13/01/2020 | OWN/2019-20/C/214 | 2,150 | ||||
09/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,233 | 06/01/2020 | OWN/2019-20/P/330 | Expenditures | 17,480 | 16/01/2020 | OWN/2019-20/C/213 | 2,350 | ||||
13/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 3,014 | 06/01/2020 | OWN/2019-20/P/331 | Expenditures | 13,280 | 16/01/2020 | OWN/2019-20/C/215 | 4,700 | ||||
15/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,642 | 06/01/2020 | OWN/2019-20/P/332 | Expenditures | 10,280 | 17/01/2020 | OWN/2019-20/C/216 | 8,500 | ||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,630 | 06/01/2020 | OWN/2019-20/P/333 | Expenditures | 6,300 | 20/01/2020 | OWN/2019-20/C/217 | 1,900 | ||||
16/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,074 | 06/01/2020 | OWN/2019-20/P/334 | Expenditures | 4,000 | 21/01/2020 | OWN/2019-20/C/218 | 1,600 | ||||
17/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,142 | 06/01/2020 | OWN/2019-20/P/335 | Expenditures | 2,000 | 23/01/2020 | OWN/2019-20/C/219 | 7,550 | ||||
18/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 813 | 06/01/2020 | OWN/2019-20/P/336 | Expenditures | 500 | 23/01/2020 | OWN/2019-20/C/221 | 5,550 | ||||
20/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,090 | 06/01/2020 | OWN/2019-20/P/337 | Expenditures | 1,800 | 27/01/2020 | OWN/2019-20/C/222 | 3,500 | ||||
21/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 369 | 06/01/2020 | OWN/2019-20/P/338 | Expenditures | 7,000 | 27/01/2020 | OWN/2019-20/C/223 | 1,165 | ||||
23/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 6,476 | 06/01/2020 | OWN/2019-20/P/339 | Expenditures | 7,000 | 28/01/2020 | OWN/2019-20/C/220 | 700 | ||||
27/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,165 | 06/01/2020 | OWN/2019-20/P/340 | Expenditures | 6,000 | 28/01/2020 | OWN/2019-20/C/224 | 925 | ||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 723 | 06/01/2020 | OWN/2019-20/P/341 | Expenditures | 6,840 | 29/01/2020 | OWN/2019-20/C/225 | 20,400 | ||||
28/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 925 | 06/01/2020 | OWN/2019-20/P/342 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/343 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/353 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/354 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/355 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/356 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/357 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/358 | Expenditures | 710 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/359 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/360 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/361 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/391 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/362 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/363 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/364 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/365 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/366 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/367 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/368 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/369 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/370 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/371 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/372 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/373 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/374 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/375 | Expenditures | 678 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/376 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/377 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/378 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/379 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/380 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/381 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/382 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/383 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/384 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/385 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/386 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/387 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/388 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/389 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:28:57 AM. |