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/147 | Direct Receipts | 19,805 | 02/01/2020 | OWN/2019-20/P/281 | Expenditures | 10,720 | 04/01/2020 | OWN/2019-20/C/83 | 6,860 | ||||
02/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 10,438 | 02/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,500 | 06/01/2020 | OWN/2019-20/C/84 | 2,112 | ||||
04/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,865 | 02/01/2020 | OWN/2019-20/P/283 | Expenditures | 8,000 | 09/01/2020 | OWN/2019-20/C/85 | 345,559 | ||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,992 | 02/01/2020 | OWN/2019-20/P/284 | Expenditures | 1,504 | 15/01/2020 | OWN/2019-20/C/86 | 15,845 | ||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 344,759 | 02/01/2020 | OWN/2019-20/P/285 | Expenditures | 4,800 | 15/01/2020 | OWN/2019-20/C/87 | 9,314 | ||||
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 480 | 02/01/2020 | OWN/2019-20/P/286 | Expenditures | 19,750 | 16/01/2020 | OWN/2019-20/C/88 | 4,000 | ||||
14/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,549 | 02/01/2020 | OWN/2019-20/P/287 | Expenditures | 7,500 | 16/01/2020 | OWN/2019-20/C/89 | 3,198 | ||||
15/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 29,262 | 02/01/2020 | OWN/2019-20/P/288 | Expenditures | 159,656 | 29/01/2020 | OWN/2019-20/C/90 | 3,133 | ||||
15/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 262,581 | 02/01/2020 | OWN/2019-20/P/290 | Expenditures | 20,876 | 30/01/2020 | OWN/2019-20/C/91 | 37,033 | ||||
16/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 44,350 | 04/01/2020 | OWN/2019-20/P/291 | Expenditures | 8,500 | 30/01/2020 | OWN/2019-20/C/92 | 44,326 | ||||
16/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 261,400 | 04/01/2020 | OWN/2019-20/P/292 | Expenditures | 8,500 | 31/01/2020 | OWN/2019-20/C/93 | 110,010 | ||||
16/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,420 | 04/01/2020 | OWN/2019-20/P/293 | Expenditures | 8,500 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,902,018 | 04/01/2020 | OWN/2019-20/P/294 | Expenditures | 4,600 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,320 | 06/01/2020 | OWN/2019-20/P/295 | Expenditures | 29,494 | |||||||
21/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 12,840 | 06/01/2020 | OWN/2019-20/P/296 | Expenditures | 16,800 | |||||||
21/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 50,000 | 06/01/2020 | OWN/2019-20/P/297 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 34,284 | 06/01/2020 | OWN/2019-20/P/298 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,075 | 14/01/2020 | OWN/2019-20/P/299 | Expenditures | 223,549 | |||||||
24/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 44,567 | 14/01/2020 | OWN/2019-20/P/300 | Expenditures | 15,399 | |||||||
24/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/301 | Expenditures | 15,399 | |||||||
24/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,626 | 14/01/2020 | OWN/2019-20/P/302 | Expenditures | 7,700 | |||||||
27/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 11,959 | 14/01/2020 | OWN/2019-20/P/303 | Expenditures | 7,700 | |||||||
29/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 15,365 | 14/01/2020 | OWN/2019-20/P/304 | Expenditures | 8,500 | |||||||
30/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 47,598 | 14/01/2020 | OWN/2019-20/P/305 | Expenditures | 295,396 | |||||||
30/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 31,338 | 14/01/2020 | OWN/2019-20/P/306 | Expenditures | 5,182 | |||||||
31/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 106,738 | 14/01/2020 | OWN/2019-20/P/307 | Expenditures | 5,182 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/308 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/309 | Expenditures | 8,641 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/310 | Expenditures | 2,433,797 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/311 | Expenditures | 31,294 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/312 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/313 | Expenditures | 15,052 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/314 | Expenditures | 15,647 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/315 | Expenditures | 247,824 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/316 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/317 | Expenditures | 168,032 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/318 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/319 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/334 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/335 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/336 | Expenditures | 29,477 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/337 | Expenditures | 83,159 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/320 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 149,496 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/321 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/323 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/324 | Expenditures | 57,335 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/325 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/326 | Expenditures | 8,513 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/327 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/328 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/329 | Expenditures | 99,289 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/330 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/331 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/332 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/333 | Expenditures | 12,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:46 AM. |