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/180 | Direct Receipts | 11,715 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 20 | 02/01/2020 | OWN/2019-20/C/37 | 14,200 | ||||
02/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 235 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 17,557 | 04/01/2020 | OWN/2019-20/C/38 | 16,000 | ||||
02/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 235 | 04/01/2020 | OWN/2019-20/P/110 | Expenditures | 75,000 | 06/01/2020 | OWN/2019-20/C/39 | 10,600 | ||||
02/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/111 | Expenditures | 8,649 | 07/01/2020 | OWN/2019-20/C/40 | 3,097 | ||||
02/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,300 | 07/01/2020 | OWN/2019-20/C/41 | 5,430 | ||||
04/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 11,409 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 442 | 08/01/2020 | OWN/2019-20/C/42 | 440 | ||||
04/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 495 | 15/01/2020 | OWN/2019-20/P/114 | Expenditures | 100 | 08/01/2020 | OWN/2019-20/C/43 | 18,560 | ||||
04/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 495 | 16/01/2020 | OWN/2019-20/P/115 | Expenditures | 18,925 | 09/01/2020 | OWN/2019-20/C/44 | 6,983 | ||||
04/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/117 | Expenditures | 3 | 10/01/2020 | OWN/2019-20/C/45 | 21,500 | ||||
04/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,600 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,000 | 13/01/2020 | OWN/2019-20/C/46 | 21,910 | ||||
06/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 8,261 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,000 | 15/01/2020 | OWN/2019-20/C/47 | 1,116 | ||||
06/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 600 | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/48 | 13,200 | ||||
06/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 600 | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | 17/01/2020 | OWN/2019-20/C/49 | 4,700 | ||||
06/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,050 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | 18/01/2020 | OWN/2019-20/C/50 | 7,400 | ||||
06/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 95 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,000 | 20/01/2020 | OWN/2019-20/C/51 | 9,111 | ||||
07/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,422 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | 21/01/2020 | OWN/2019-20/C/52 | 6,900 | ||||
07/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 125 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | 22/01/2020 | OWN/2019-20/C/53 | 5,000 | ||||
07/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 125 | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | 27/01/2020 | OWN/2019-20/C/54 | 10,140 | ||||
07/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,800 | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/55 | 7,650 | ||||
08/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 17,626 | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/56 | 25,953 | ||||
08/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 780 | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/57 | 3,500 | ||||
08/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 780 | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 325 | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,400 | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 30 | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 135 | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 640 | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 78 | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 18,108 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 362 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 15,467 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 820 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 815 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,682 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 196 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 606 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 340,425 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 9,885 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 510 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 510 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 18 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,016 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 5,260 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 560 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 560 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 584 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 69 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,646 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 42 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 3 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,330 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,479 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,679 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 67 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,517 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 371 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 371 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 53 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,433 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 34 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 27,767 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 31 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:52 AM. |