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/245 | Direct Receipts | 17,459 | 03/01/2020 | OWN/2019-20/P/434 | Expenditures | 720 | |||||||
03/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 13,348 | 03/01/2020 | OWN/2019-20/P/435 | Expenditures | 5,100 | |||||||
04/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 30,423 | 04/01/2020 | OWN/2019-20/P/436 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 23,688 | 04/01/2020 | OWN/2019-20/P/437 | Expenditures | 1,940 | |||||||
06/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,737,397 | 04/01/2020 | OWN/2019-20/P/438 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 22,267 | 04/01/2020 | OWN/2019-20/P/439 | Expenditures | 1,940 | |||||||
06/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/440 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 632 | 06/01/2020 | OWN/2019-20/P/441 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 14,186 | 06/01/2020 | OWN/2019-20/P/442 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 14,471 | 06/01/2020 | OWN/2019-20/P/443 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 8,326 | 07/01/2020 | OWN/2019-20/P/444 | Expenditures | 700 | |||||||
08/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 17,997 | 07/01/2020 | OWN/2019-20/P/445 | Expenditures | 450 | |||||||
09/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,327 | 08/01/2020 | OWN/2019-20/P/446 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 13,265 | 08/01/2020 | OWN/2019-20/P/447 | Expenditures | 840 | |||||||
10/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 41,150 | 08/01/2020 | OWN/2019-20/P/448 | Expenditures | 84 | |||||||
13/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/449 | Expenditures | 1,254 | |||||||
13/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,480 | 09/01/2020 | OWN/2019-20/P/450 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,560 | 09/01/2020 | OWN/2019-20/P/451 | Expenditures | 400 | |||||||
13/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 9,505 | 09/01/2020 | OWN/2019-20/P/452 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/453 | Expenditures | 200 | |||||||
13/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 984,065 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 136,400 | |||||||
15/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 30,930 | 10/01/2020 | OWN/2019-20/P/454 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/455 | Expenditures | 5,140 | |||||||
15/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 20 | 13/01/2020 | OWN/2019-20/P/456 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/457 | Expenditures | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 38,217 | 13/01/2020 | OWN/2019-20/P/458 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 14,580 | 13/01/2020 | OWN/2019-20/P/460 | Expenditures | 206,680 | |||||||
18/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,850 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,208,510 | |||||||
18/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 28,127 | 14/01/2020 | OWN/2019-20/P/459 | Expenditures | 35,000 | |||||||
20/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 12,610 | 15/01/2020 | OWN/2019-20/P/461 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 4,424 | 15/01/2020 | OWN/2019-20/P/462 | Expenditures | 100 | |||||||
21/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 9,480 | 15/01/2020 | OWN/2019-20/P/463 | Expenditures | 4,320 | |||||||
27/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 23,073 | 18/01/2020 | OWN/2019-20/P/464 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 23,198 | 18/01/2020 | OWN/2019-20/P/465 | Expenditures | 150 | |||||||
29/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 8,191 | 18/01/2020 | OWN/2019-20/P/467 | Expenditures | 1,100 | |||||||
30/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 27,484 | 18/01/2020 | OWN/2019-20/P/468 | Expenditures | 5,800 | |||||||
30/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,158 | 18/01/2020 | OWN/2019-20/P/469 | Expenditures | 200 | |||||||
30/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 7,067 | 18/01/2020 | OWN/2019-20/P/470 | Expenditures | 350 | |||||||
31/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 705,445 | 18/01/2020 | OWN/2019-20/P/471 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 15,586 | 18/01/2020 | OWN/2019-20/P/472 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/473 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/474 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/475 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/476 | Expenditures | 358,175 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/477 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/478 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/480 | Expenditures | 255,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/479 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/481 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/482 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/483 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/484 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/485 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/486 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/487 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/488 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/489 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/490 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/491 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/492 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/493 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/494 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/495 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/497 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/496 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/498 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/499 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/500 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/501 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/502 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/503 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/504 | Expenditures | 47,289 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/505 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/506 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/507 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/508 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/509 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/510 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/512 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:50:05 AM. |