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.) |
03/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,800 | 01/01/2020 | FFC/2019-20/P/35 | Expenditures | 16,200 | 01/01/2020 | FFC/2019-20/C/21 | 16,200 | ||||
03/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 22,924 | 01/01/2020 | FFC/2019-20/P/36 | Expenditures | 40,001 | 01/01/2020 | FFC/2019-20/C/22 | 20,500 | ||||
03/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 19,200 | 01/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,210 | 01/01/2020 | FFC/2019-20/C/23 | 40,001 | ||||
03/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,350 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 65,941 | 01/01/2020 | FFC/2019-20/C/24 | 28,210 | ||||
08/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 39,184 | 01/01/2020 | FFC/2019-20/P/42 | Expenditures | 20,500 | 01/01/2020 | FFC/2019-20/C/25 | 65,941 | ||||
08/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 32,400 | 01/01/2020 | OWN/2019-20/P/136 | Expenditures | 27,000 | 01/01/2020 | OWN/2019-20/C/57 | 8,500 | ||||
08/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 8,370 | 01/01/2020 | OWN/2019-20/P/138 | Expenditures | 8,500 | 01/01/2020 | OWN/2019-20/C/59 | 78,500 | ||||
11/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/139 | Expenditures | 78,500 | 03/01/2020 | OWN/2019-20/C/48 | 48,274 | ||||
11/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 83,535 | 03/01/2020 | OWN/2019-20/C/60 | 83,535 | ||||
11/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 5,000 | 08/01/2020 | OWN/2019-20/P/142 | Expenditures | 66,400 | 08/01/2020 | OWN/2019-20/C/61 | 66,400 | ||||
11/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/143 | Expenditures | 10,000 | 09/01/2020 | OWN/2019-20/C/49 | 79,954 | ||||
13/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 13,385 | 17/01/2020 | OWN/2019-20/P/144 | Expenditures | 80,165 | 13/01/2020 | OWN/2019-20/C/50 | 66,025 | ||||
13/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 12,000 | 17/01/2020 | OWN/2019-20/P/145 | Expenditures | 60,775 | 13/01/2020 | OWN/2019-20/C/51 | 105,600 | ||||
13/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,440 | 17/01/2020 | OWN/2019-20/P/170 | Expenditures | 66,400 | 17/01/2020 | OWN/2019-20/C/62 | 80,165 | ||||
13/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,000 | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 16,200 | 17/01/2020 | OWN/2019-20/C/63 | 60,775 | ||||
13/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 600 | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,500 | 17/01/2020 | OWN/2019-20/C/64 | 66,400 | ||||
13/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,000 | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 37,975 | 21/01/2020 | OWN/2019-20/C/52 | 50,400 | ||||
13/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 42,000 | 22/01/2020 | OWN/2019-20/C/53 | 58,879 | ||||
13/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/151 | Expenditures | 10,752 | 24/01/2020 | OWN/2019-20/C/54 | 78,374 | ||||
13/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/152 | Expenditures | 3,650 | 24/01/2020 | OWN/2019-20/C/55 | 5,000 | ||||
13/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/154 | Expenditures | 35,000 | 28/01/2020 | OWN/2019-20/C/56 | 33,062 | ||||
13/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/155 | Expenditures | 25,425 | 31/01/2020 | FFC/2019-20/C/27 | 16,200 | ||||
13/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/156 | Expenditures | 3,400 | 31/01/2020 | FFC/2019-20/C/28 | 10,500 | ||||
13/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | 31/01/2020 | FFC/2019-20/C/29 | 37,975 | ||||
13/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | 31/01/2020 | OWN/2019-20/C/71 | 280,542 | ||||
13/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/159 | Expenditures | 15,000 | |||||||
13/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 75,000 | 31/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,800 | |||||||
13/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 25,000 | 31/01/2020 | OWN/2019-20/P/161 | Expenditures | 615 | |||||||
13/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,900 | |||||||
13/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/164 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 27,000 | |||||||
13/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 10,000 | 31/01/2020 | OWN/2019-20/P/167 | Expenditures | 8,500 | |||||||
17/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/168 | Expenditures | 78,500 | |||||||
17/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/169 | Expenditures | 10,000 | |||||||
17/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 33,169 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,710 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 17,434 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 15,932 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 13,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,930 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:51 AM. |