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.) |
05/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 385 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,580 | |||||||
05/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 89 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,250 | |||||||
06/01/2020 | STS/2019-20/R/6 | Direct Receipts | 425,250 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,165 | |||||||
08/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 250 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 350 | |||||||
08/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 591 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,011 | |||||||
09/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 625 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,917 | |||||||
09/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,215 | |||||||
09/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 125 | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 28,208 | |||||||
09/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 250 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,652 | |||||||
09/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 750 | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 5,796 | |||||||
09/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 625 | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 60,600 | |||||||
09/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 625 | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 750 | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,800 | |||||||
09/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,778 | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 18,900 | |||||||
09/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 195 | 09/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 589 | 09/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,617 | |||||||
09/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 218 | 09/01/2020 | FFC/2019-20/P/42 | Expenditures | 890 | |||||||
09/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 958 | 09/01/2020 | FFC/2019-20/P/43 | Expenditures | 890 | |||||||
09/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 475 | 09/01/2020 | FFC/2019-20/P/44 | Expenditures | 102 | |||||||
09/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 923 | 09/01/2020 | FFC/2019-20/P/45 | Expenditures | 102 | |||||||
14/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 250 | 09/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 250 | 09/01/2020 | FFC/2019-20/P/47 | Expenditures | 19,840 | |||||||
14/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 250 | 09/01/2020 | FFC/2019-20/P/48 | Expenditures | 18,492 | |||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 125 | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 3,380 | |||||||
14/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 250 | 09/01/2020 | FFC/2019-20/P/50 | Expenditures | 43,200 | |||||||
14/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 125 | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 19,800 | |||||||
14/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 204 | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 18,000 | |||||||
14/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 767 | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 225 | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 1,561 | |||||||
14/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 644 | |||||||
14/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 756 | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 644 | |||||||
14/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 459 | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 60 | |||||||
14/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 716 | 09/01/2020 | FFC/2019-20/P/59 | Expenditures | 60 | |||||||
14/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 365 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 59 | |||||||
15/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 685 | 17/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,596 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 340,159 | 17/01/2020 | STS/2019-20/P/2 | Expenditures | 59 | |||||||
16/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,100 | 19/01/2020 | OWN/2019-20/P/69 | Expenditures | 59 | |||||||
16/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 122 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 246 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 475 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,604 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 625 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 625 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 249 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 187 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,195 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:35 AM. |