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/154 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/314 | Expenditures | 14,378 | 02/01/2020 | OWN/2019-20/C/100 | 19,134 | ||||
08/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 40,858 | 02/01/2020 | OWN/2019-20/P/315 | Expenditures | 2,860 | 02/01/2020 | OWN/2019-20/C/101 | 2,724 | ||||
08/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,600 | 02/01/2020 | OWN/2019-20/P/316 | Expenditures | 19,134 | 02/01/2020 | OWN/2019-20/C/98 | 14,378 | ||||
08/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,600 | 02/01/2020 | OWN/2019-20/P/317 | Expenditures | 2,724 | 02/01/2020 | OWN/2019-20/C/99 | 2,860 | ||||
08/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 794 | 02/01/2020 | OWN/2019-20/P/349 | Expenditures | 8,620 | 08/01/2020 | OWN/2019-20/C/84 | 35,622 | ||||
08/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 125,000 | 02/01/2020 | OWN/2019-20/P/350 | Expenditures | 1,000 | 08/01/2020 | OWN/2019-20/C/96 | 9,500 | ||||
08/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 9,500 | 02/01/2020 | OWN/2019-20/P/351 | Expenditures | 14,217 | 14/01/2020 | OWN/2019-20/C/85 | 29,568 | ||||
14/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 28,668 | 02/01/2020 | OWN/2019-20/P/352 | Expenditures | 2,328 | 14/01/2020 | OWN/2019-20/C/97 | 4,000 | ||||
14/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 700 | 03/01/2020 | OWN/2019-20/P/318 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/86 | 24,249 | ||||
14/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 700 | 04/01/2020 | OWN/2019-20/P/319 | Expenditures | 2,150 | 21/01/2020 | OWN/2019-20/C/91 | 4,500 | ||||
14/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,000 | 04/01/2020 | OWN/2019-20/P/320 | Expenditures | 7,274 | 21/01/2020 | OWN/2019-20/C/95 | 20,000 | ||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 45,198 | 04/01/2020 | OWN/2019-20/P/321 | Expenditures | 10,752 | 22/01/2020 | OWN/2019-20/C/102 | 19,134 | ||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,550 | 04/01/2020 | OWN/2019-20/P/322 | Expenditures | 7,000 | 22/01/2020 | OWN/2019-20/C/103 | 14,378 | ||||
21/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,550 | 04/01/2020 | OWN/2019-20/P/323 | Expenditures | 2,300 | 22/01/2020 | OWN/2019-20/C/104 | 2,860 | ||||
21/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 238,684 | 06/01/2020 | OWN/2019-20/P/324 | Expenditures | 4,800 | 22/01/2020 | OWN/2019-20/C/105 | 2,724 | ||||
21/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/325 | Expenditures | 7,885 | 23/01/2020 | OWN/2019-20/C/87 | 21,099 | ||||
23/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 19,899 | 06/01/2020 | OWN/2019-20/P/326 | Expenditures | 2,000 | 23/01/2020 | OWN/2019-20/C/92 | 5,000 | ||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,100 | 06/01/2020 | OWN/2019-20/P/356 | Expenditures | 3,696 | 27/01/2020 | OWN/2019-20/C/88 | 1,200 | ||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | 06/01/2020 | OWN/2019-20/P/357 | Expenditures | 5,000 | 29/01/2020 | OWN/2019-20/C/93 | 4,500 | ||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | 07/01/2020 | OWN/2019-20/P/327 | Expenditures | 10,000 | 31/01/2020 | OWN/2019-20/C/106 | 2,342 | ||||
24/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | 08/01/2020 | OWN/2019-20/P/328 | Expenditures | 3,233 | 31/01/2020 | OWN/2019-20/C/89 | 5,037 | ||||
28/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 10,700 | 08/01/2020 | OWN/2019-20/P/329 | Expenditures | 6,000 | 31/01/2020 | OWN/2019-20/C/94 | 2,000 | ||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,379 | 08/01/2020 | OWN/2019-20/P/330 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 250 | 08/01/2020 | OWN/2019-20/P/331 | Expenditures | 4,200 | |||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 250 | 08/01/2020 | OWN/2019-20/P/332 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | 08/01/2020 | OWN/2019-20/P/333 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/358 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/334 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/359 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/360 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/335 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/336 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/337 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/338 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/361 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/339 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/340 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/341 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/342 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/343 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/344 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/345 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/362 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/363 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/364 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/346 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/347 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/348 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/368 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/353 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/354 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/355 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/369 | Expenditures | 238,684 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/365 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/366 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/367 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/370 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/371 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:34 AM. |