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/469 | Direct Receipts | 6,000 | 06/01/2020 | OWN/2019-20/P/161 | Expenditures | 9,000 | 01/01/2020 | OWN/2019-20/C/80 | 4,000 | ||||
01/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 4,000 | 06/01/2020 | OWN/2019-20/P/162 | Expenditures | 12,000 | 04/01/2020 | OWN/2019-20/C/67 | 41,336 | ||||
02/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,339 | 06/01/2020 | OWN/2019-20/P/163 | Expenditures | 10,000 | 06/01/2020 | OWN/2019-20/C/68 | 6,200 | ||||
02/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 210 | 06/01/2020 | OWN/2019-20/P/164 | Expenditures | 9,000 | 09/01/2020 | OWN/2019-20/C/69 | 2,000 | ||||
02/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 210 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 80,559 | 16/01/2020 | OWN/2019-20/C/70 | 32,694 | ||||
02/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 121 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 350,000 | 21/01/2020 | OWN/2019-20/C/71 | 25,000 | ||||
02/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/165 | Expenditures | 7,000 | 22/01/2020 | OWN/2019-20/C/72 | 25,175 | ||||
03/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/166 | Expenditures | 68,000 | 24/01/2020 | OWN/2019-20/C/73 | 20,000 | ||||
03/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 13,680 | 17/01/2020 | OWN/2019-20/P/167 | Expenditures | 28,600 | 28/01/2020 | OWN/2019-20/C/74 | 9,000 | ||||
03/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 715 | 17/01/2020 | OWN/2019-20/P/168 | Expenditures | 20,000 | 29/01/2020 | OWN/2019-20/C/75 | 5,546 | ||||
03/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 715 | 17/01/2020 | OWN/2019-20/P/169 | Expenditures | 8,841 | 30/01/2020 | OWN/2019-20/C/76 | 5,800 | ||||
03/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 904 | 17/01/2020 | OWN/2019-20/P/170 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 12,291 | 17/01/2020 | OWN/2019-20/P/171 | Expenditures | 290,000 | |||||||
04/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 355 | 17/01/2020 | OWN/2019-20/P/172 | Expenditures | 12,340 | |||||||
04/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 355 | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 30 | |||||||
04/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,290 | 23/01/2020 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 6,200 | 23/01/2020 | OWN/2019-20/P/175 | Expenditures | 6,500 | |||||||
06/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 5,225 | 28/01/2020 | OWN/2019-20/P/176 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 90 | 28/01/2020 | OWN/2019-20/P/177 | Expenditures | 19,880 | |||||||
06/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 90 | 28/01/2020 | OWN/2019-20/P/178 | Expenditures | 7,900 | |||||||
06/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 67 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 1,780 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 5,593 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 355 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 686 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 31 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,788 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 18,333 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 351 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 13,933 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 599 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 2,164 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 67 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 290,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 5,957 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 295 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 4,664 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 276 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 22,909 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 117 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 12,407 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 208 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 8,298 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 466 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 27,579 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 2,656 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 5,978 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 412 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 12,948 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 598 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 5,564 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 887 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:04 PM. |