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/275 | Direct Receipts | 9,943 | 01/02/2020 | OWN/2019-20/P/150 | Expenditures | 15,000 | 01/02/2020 | OWN/2019-20/C/58 | 3,936 | ||||
01/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 480 | 01/02/2020 | OWN/2019-20/P/151 | Expenditures | 16,094 | 01/02/2020 | OWN/2019-20/C/59 | 16,700 | ||||
01/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 480 | 01/02/2020 | OWN/2019-20/P/152 | Expenditures | 7,481 | 03/02/2020 | OWN/2019-20/C/60 | 2,600 | ||||
01/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/153 | Expenditures | 614 | 03/02/2020 | OWN/2019-20/C/61 | 11,400 | ||||
01/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,700 | 01/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,645 | 05/02/2020 | OWN/2019-20/C/62 | 19,200 | ||||
01/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 141 | 01/02/2020 | OWN/2019-20/P/155 | Expenditures | 12,000 | 05/02/2020 | OWN/2019-20/C/63 | 1,624 | ||||
01/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 7,200 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 17,557 | 05/02/2020 | OWN/2019-20/C/64 | 35,000 | ||||
03/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 5,967 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,400 | 06/02/2020 | OWN/2019-20/C/65 | 7,350 | ||||
03/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 285 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,200 | 07/02/2020 | OWN/2019-20/C/66 | 8,000 | ||||
03/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 285 | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 34,875 | 10/02/2020 | OWN/2019-20/C/67 | 11,000 | ||||
03/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,600 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | 11/02/2020 | OWN/2019-20/C/68 | 13,000 | ||||
03/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,400 | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 14,000 | 14/02/2020 | OWN/2019-20/C/69 | 13,100 | ||||
03/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 510 | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 8,000 | 14/02/2020 | OWN/2019-20/C/70 | 9,300 | ||||
03/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 590 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | 17/02/2020 | OWN/2019-20/C/71 | 8,793 | ||||
03/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 17 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 9,250 | 17/02/2020 | OWN/2019-20/C/72 | 7,300 | ||||
03/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 54 | 25/02/2020 | OWN/2019-20/P/123 | Expenditures | 10,000 | 20/02/2020 | OWN/2019-20/C/73 | 26,650 | ||||
05/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 48,305 | 26/02/2020 | OWN/2019-20/P/124 | Expenditures | 200 | 24/02/2020 | OWN/2019-20/C/74 | 15,200 | ||||
05/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 715 | 26/02/2020 | OWN/2019-20/P/156 | Expenditures | 100 | 25/02/2020 | OWN/2019-20/C/75 | 13,500 | ||||
05/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 715 | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 8,418 | 27/02/2020 | OWN/2019-20/C/78 | 5,990 | ||||
05/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/79 | 14,500 | ||||
05/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 4,500 | 27/02/2020 | OWN/2019-20/P/127 | Expenditures | 8,100 | 29/02/2020 | OWN/2019-20/C/80 | 8,510 | ||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,005 | 29/02/2020 | OWN/2019-20/P/158 | Expenditures | 10 | |||||||
06/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 9,206 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 420 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 420 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 225 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 113 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 15,861 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 665 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 665 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 6,750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,721 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 19,165 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 425 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 425 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,158 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 52 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 14,381 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 44 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 20,324 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 790 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 790 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 283 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 5,789 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 3,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 76 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 10,265 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 565 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 565 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,580 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 8,727 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 129 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 4,866 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 405 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:57 PM. |