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.) |
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 10,700 | 01/02/2020 | OWN/2019-20/P/414 | Expenditures | 11,100 | 06/02/2020 | OWN/2019-20/C/107 | 34,420 | ||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 70,500 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 46,410 | 06/02/2020 | OWN/2019-20/C/118 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,050 | 06/02/2020 | OWN/2019-20/P/372 | Expenditures | 8,000 | 06/02/2020 | OWN/2019-20/C/129 | 31,561 | ||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,050 | 06/02/2020 | OWN/2019-20/P/373 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/108 | 29,868 | ||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 60 | 06/02/2020 | OWN/2019-20/P/374 | Expenditures | 1,900 | 13/02/2020 | OWN/2019-20/C/109 | 4,804 | ||||
06/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 11,500 | 06/02/2020 | OWN/2019-20/P/375 | Expenditures | 3,850 | 13/02/2020 | OWN/2019-20/C/119 | 9,500 | ||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,767 | 06/02/2020 | OWN/2019-20/P/376 | Expenditures | 1,900 | 13/02/2020 | OWN/2019-20/C/120 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/398 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/130 | 11,636 | ||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/399 | Expenditures | 500 | 14/02/2020 | OWN/2019-20/C/110 | 19,404 | ||||
07/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/377 | Expenditures | 26,656 | 14/02/2020 | OWN/2019-20/C/121 | 6,000 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,750 | 07/02/2020 | OWN/2019-20/P/378 | Expenditures | 2,100 | 17/02/2020 | OWN/2019-20/C/111 | 8,617 | ||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 42,646 | 07/02/2020 | OWN/2019-20/P/379 | Expenditures | 1,000 | 17/02/2020 | OWN/2019-20/C/122 | 1,000 | ||||
13/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,020 | 07/02/2020 | OWN/2019-20/P/400 | Expenditures | 12,000 | 17/02/2020 | OWN/2019-20/C/131 | 3,069 | ||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,020 | 08/02/2020 | OWN/2019-20/P/401 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/112 | 34,358 | ||||
13/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/402 | Expenditures | 700 | 18/02/2020 | OWN/2019-20/C/123 | 6,000 | ||||
13/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 13,000 | 11/02/2020 | OWN/2019-20/P/380 | Expenditures | 12,900 | 18/02/2020 | OWN/2019-20/C/132 | 6,890 | ||||
14/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 18,104 | 13/02/2020 | OWN/2019-20/P/381 | Expenditures | 450 | 25/02/2020 | OWN/2019-20/C/113 | 32,571 | ||||
14/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 650 | 13/02/2020 | OWN/2019-20/P/403 | Expenditures | 9,350 | 25/02/2020 | OWN/2019-20/C/114 | 7,020 | ||||
14/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 650 | 14/02/2020 | OWN/2019-20/P/382 | Expenditures | 9,072 | 25/02/2020 | OWN/2019-20/C/115 | 8,748 | ||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,000 | 14/02/2020 | OWN/2019-20/P/383 | Expenditures | 6,300 | 25/02/2020 | OWN/2019-20/C/124 | 4,500 | ||||
17/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 10,886 | 14/02/2020 | OWN/2019-20/P/404 | Expenditures | 3,313 | 25/02/2020 | OWN/2019-20/C/125 | 3,000 | ||||
17/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 400 | 18/02/2020 | OWN/2019-20/P/384 | Expenditures | 460 | 25/02/2020 | OWN/2019-20/C/126 | 2,500 | ||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 400 | 18/02/2020 | OWN/2019-20/P/385 | Expenditures | 400 | 27/02/2020 | OWN/2019-20/C/116 | 20,070 | ||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/386 | Expenditures | 44,900 | 27/02/2020 | OWN/2019-20/C/117 | 23,692 | ||||
18/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 39,908 | 18/02/2020 | OWN/2019-20/P/387 | Expenditures | 8,850 | 27/02/2020 | OWN/2019-20/C/127 | 3,500 | ||||
18/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,100 | 18/02/2020 | OWN/2019-20/P/388 | Expenditures | 1,500 | 27/02/2020 | OWN/2019-20/C/128 | 1,500 | ||||
18/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,100 | 19/02/2020 | OWN/2019-20/P/389 | Expenditures | 4,800 | 29/02/2020 | OWN/2019-20/C/133 | 9,575 | ||||
18/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/405 | Expenditures | 3,221 | 29/02/2020 | OWN/2019-20/C/134 | 3,500 | ||||
24/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 30,031 | 20/02/2020 | OWN/2019-20/P/406 | Expenditures | 8,529 | 29/02/2020 | OWN/2019-20/C/135 | 1,945 | ||||
24/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,270 | 20/02/2020 | OWN/2019-20/P/408 | Expenditures | 400 | |||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,270 | 20/02/2020 | OWN/2019-20/P/413 | Expenditures | 826 | |||||||
24/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,500 | 21/02/2020 | FFC/2019-20/P/26 | Expenditures | 93,184 | |||||||
25/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 14,218 | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 37,600 | |||||||
25/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 775 | 25/02/2020 | OWN/2019-20/P/390 | Expenditures | 4,070 | |||||||
25/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 775 | 25/02/2020 | OWN/2019-20/P/391 | Expenditures | 100 | |||||||
25/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,500 | 25/02/2020 | OWN/2019-20/P/409 | Expenditures | 3,625 | |||||||
27/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 39,332 | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 31,200 | |||||||
27/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,215 | 26/02/2020 | OWN/2019-20/P/392 | Expenditures | 1,591 | |||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,215 | 26/02/2020 | OWN/2019-20/P/393 | Expenditures | 2,625 | |||||||
27/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 8,500 | 27/02/2020 | OWN/2019-20/P/410 | Expenditures | 5,200 | |||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 750 | 27/02/2020 | OWN/2019-20/P/411 | Expenditures | 16,697 | |||||||
29/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 750 | 28/02/2020 | OWN/2019-20/P/394 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 11,020 | 28/02/2020 | OWN/2019-20/P/412 | Expenditures | 2,751 | |||||||
29/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,500 | 28/02/2020 | OWN/2019-20/P/415 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/395 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/396 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/397 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:50 AM. |