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/48 | Direct Receipts | 5,000,000 | 01/01/2020 | OWN/2019-20/P/521 | Expenditures | 25,950 | 01/01/2020 | OWN/2019-20/C/13 | 11,650 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 73,926 | 01/01/2020 | OWN/2019-20/P/522 | Expenditures | 960 | |||||||
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,060 | 02/01/2020 | OWN/2019-20/P/523 | Expenditures | 150,000 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,945 | 02/01/2020 | OWN/2019-20/P/524 | Expenditures | 160,000 | |||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 40,230 | 03/01/2020 | OWN/2019-20/P/525 | Expenditures | 180,000 | |||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/526 | Expenditures | 195,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/527 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/528 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/529 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/530 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/531 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/532 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/533 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/534 | Expenditures | 53,370 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/535 | Expenditures | 187 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/536 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/568 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/569 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/570 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/571 | Expenditures | 103,605 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/537 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/538 | Expenditures | 435 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/539 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/564 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/565 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/566 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/567 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/558 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/559 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/560 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/561 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/562 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/563 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/282 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/283 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/284 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/556 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/557 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/285 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/286 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/287 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/288 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/289 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/292 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/554 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/555 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/540 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/295 | Expenditures | 103,858 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/541 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/542 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/543 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/544 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/545 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/546 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/547 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/548 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/553 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/549 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/550 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/551 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/552 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:43 PM. |