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.) |
01/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 1,000 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
01/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/502 | Expenditures | 3,591 | |||||||
03/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 450 | 11/02/2020 | OWN/2019-20/P/503 | Expenditures | 4,091 | |||||||
03/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/504 | Expenditures | 331 | |||||||
03/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/505 | Expenditures | 2,691 | |||||||
03/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/506 | Expenditures | 361 | |||||||
03/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 20 | 11/02/2020 | OWN/2019-20/P/507 | Expenditures | 2,191 | |||||||
05/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/508 | Expenditures | 6,800 | |||||||
06/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 16,850 | 11/02/2020 | OWN/2019-20/P/509 | Expenditures | 7,300 | |||||||
06/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 1,500 | 11/02/2020 | OWN/2019-20/P/510 | Expenditures | 6,800 | |||||||
06/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 750 | 11/02/2020 | OWN/2019-20/P/511 | Expenditures | 6,200 | |||||||
06/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 800 | 11/02/2020 | OWN/2019-20/P/512 | Expenditures | 6,800 | |||||||
06/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,670 | 11/02/2020 | OWN/2019-20/P/513 | Expenditures | 6,300 | |||||||
07/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 10,505 | 11/02/2020 | OWN/2019-20/P/514 | Expenditures | 5,609 | |||||||
07/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/515 | Expenditures | 6,100 | |||||||
07/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/516 | Expenditures | 6,100 | |||||||
07/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 960 | 11/02/2020 | OWN/2019-20/P/517 | Expenditures | 5,770 | |||||||
07/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 2,320 | 11/02/2020 | OWN/2019-20/P/518 | Expenditures | 4,285 | |||||||
10/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 26,712 | 11/02/2020 | OWN/2019-20/P/519 | Expenditures | 5,770 | |||||||
10/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 850 | 11/02/2020 | OWN/2019-20/P/520 | Expenditures | 6,100 | |||||||
10/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 700 | 11/02/2020 | OWN/2019-20/P/521 | Expenditures | 5,791 | |||||||
10/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 1,425 | 11/02/2020 | OWN/2019-20/P/522 | Expenditures | 6,200 | |||||||
10/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 6,720 | 11/02/2020 | OWN/2019-20/P/523 | Expenditures | 6,700 | |||||||
10/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 580 | 11/02/2020 | OWN/2019-20/P/524 | Expenditures | 5,276 | |||||||
10/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/525 | Expenditures | 5,997 | |||||||
11/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 5,095 | 11/02/2020 | OWN/2019-20/P/526 | Expenditures | 5,379 | |||||||
11/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 975 | 11/02/2020 | OWN/2019-20/P/527 | Expenditures | 5,688 | |||||||
11/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/528 | Expenditures | 5,100 | |||||||
11/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/529 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 926 | 18/02/2020 | OWN/2019-20/P/530 | Expenditures | 16,800 | |||||||
12/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/531 | Expenditures | 2,480 | |||||||
12/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 11,615 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 11,513 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 670 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/810 | Direct Receipts | 1,770 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 30,742 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 770 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,806,267 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 13,889 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 445 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:01 PM. |