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.) |
01/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,026 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,545 | |||||||
01/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 137 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 440 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 59,200 | |||||||
01/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,251 | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 54,000 | |||||||
01/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 153 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 87,400 | |||||||
01/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 845 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 64,800 | |||||||
01/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 511 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 59,000 | |||||||
01/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 300 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 42,100 | |||||||
01/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 89,700 | |||||||
01/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 960 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 832 | 09/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,390 | 09/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,920 | 09/01/2020 | OWN/2019-20/P/116 | Expenditures | 14,000 | |||||||
06/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 177 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 125 | 09/01/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 960 | 11/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 370 | 20/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 330 | 20/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 124 | 21/01/2020 | OWN/2019-20/P/119 | Expenditures | 118 | |||||||
07/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,474 | 23/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 70 | 23/01/2020 | OWN/2019-20/P/128 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 70 | 23/01/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,066 | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 236 | |||||||
09/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,394 | 31/01/2020 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 6,000 | 31/01/2020 | OWN/2019-20/P/123 | Expenditures | 118 | |||||||
09/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 175 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 625,583 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,607,744 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 236 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 112 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 894 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 153 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 286 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 208 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 131 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 98 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 322 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 322 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,552 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,970 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,931 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 211 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 690 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 642 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,679 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 121 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 84 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 151 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:51 AM. |