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/156 | Direct Receipts | 3,267 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,800 | 04/02/2020 | OWN/2019-20/C/48 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 125 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,325 | 05/02/2020 | OWN/2019-20/C/49 | 9,140 | ||||
01/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 125 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 760 | 07/02/2020 | OWN/2019-20/C/50 | 4,500 | ||||
01/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,550 | 12/02/2020 | OWN/2019-20/C/51 | 13,300 | ||||
03/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,775 | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,268 | 15/02/2020 | OWN/2019-20/C/52 | 7,092 | ||||
03/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 12,550 | 15/02/2020 | OWN/2019-20/C/55 | 800 | ||||
03/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 175 | 09/02/2020 | FFC/2019-20/P/15 | Expenditures | 7,500 | 18/02/2020 | OWN/2019-20/C/61 | 7,489 | ||||
03/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 09/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,400 | 20/02/2020 | OWN/2019-20/C/53 | 4,038 | ||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,167 | 09/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,400 | 25/02/2020 | OWN/2019-20/C/54 | 11,190 | ||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 50 | 09/02/2020 | FFC/2019-20/P/18 | Expenditures | 23,347 | 25/02/2020 | OWN/2019-20/C/63 | 5,112 | ||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 50 | 09/02/2020 | FFC/2019-20/P/19 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 15,350 | |||||||
04/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 25,000 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,742 | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
05/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
05/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 200 | 15/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,500 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 896 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 58,000 | |||||||
06/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 50 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 17,000 | |||||||
06/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 50 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 926 | |||||||
06/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 926 | |||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 925 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 463 | |||||||
07/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 75 | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,630 | |||||||
07/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 75 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 3,630 | |||||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,839 | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 1,815 | |||||||
10/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,815 | |||||||
10/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 463 | |||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,050 | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 9,650 | |||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,620 | |||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 9,700 | |||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,500 | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,643 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,629 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,283 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 5 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 958 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 17 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,114 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,649 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 46 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 613 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 3,175 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,311 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,731 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 466 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 6,497 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 6,675 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 990 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 7 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:29 PM. |