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.) |
03/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 102,115 | 12/02/2020 | OWN/2019-20/P/199 | Expenditures | 3,415 | |||||||
03/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 204,050 | 12/02/2020 | OWN/2019-20/P/200 | Expenditures | 14,000 | |||||||
03/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,250 | 12/02/2020 | OWN/2019-20/P/201 | Expenditures | 5,200 | |||||||
03/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 380 | 12/02/2020 | OWN/2019-20/P/202 | Expenditures | 5,200 | |||||||
04/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 7,679 | 12/02/2020 | OWN/2019-20/P/203 | Expenditures | 41,600 | |||||||
04/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 6,000 | 12/02/2020 | OWN/2019-20/P/204 | Expenditures | 54,100 | |||||||
07/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,500 | 12/02/2020 | OWN/2019-20/P/205 | Expenditures | 121,700 | |||||||
07/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/206 | Expenditures | 67,000 | |||||||
07/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 560 | 12/02/2020 | OWN/2019-20/P/207 | Expenditures | 110,500 | |||||||
11/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/208 | Expenditures | 213,100 | |||||||
11/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 10,460 | 12/02/2020 | OWN/2019-20/P/209 | Expenditures | 16,100 | |||||||
13/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 7,080 | 12/02/2020 | OWN/2019-20/P/210 | Expenditures | 13,181 | |||||||
13/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,625 | 12/02/2020 | OWN/2019-20/P/211 | Expenditures | 20,437 | |||||||
15/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 61,700 | 12/02/2020 | OWN/2019-20/P/212 | Expenditures | 6,415 | |||||||
15/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 11,556 | 12/02/2020 | OWN/2019-20/P/213 | Expenditures | 4,914 | |||||||
15/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,070 | 12/02/2020 | OWN/2019-20/P/215 | Expenditures | 23,500 | |||||||
15/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 11,124 | 12/02/2020 | OWN/2019-20/P/216 | Expenditures | 34,091 | |||||||
15/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 28,000 | 12/02/2020 | OWN/2019-20/P/217 | Expenditures | 40,500 | |||||||
15/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 34,141 | 12/02/2020 | OWN/2019-20/P/218 | Expenditures | 32,600 | |||||||
15/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 4,920 | 12/02/2020 | OWN/2019-20/P/219 | Expenditures | 174,000 | |||||||
15/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 31,700 | 12/02/2020 | OWN/2019-20/P/220 | Expenditures | 28,600 | |||||||
15/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 37,800 | 15/02/2020 | 4THSFC/2019-20/P/530 | Expenditures | 396,467 | |||||||
15/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 43,740 | 15/02/2020 | 4THSFC/2019-20/P/531 | Expenditures | 902,602 | |||||||
15/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 12,000 | 15/02/2020 | 4THSFC/2019-20/P/532 | Expenditures | 902,316 | |||||||
15/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,905 | 15/02/2020 | 4THSFC/2019-20/P/533 | Expenditures | 728,934 | |||||||
18/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 15,075 | 15/02/2020 | 4THSFC/2019-20/P/534 | Expenditures | 114,756 | |||||||
18/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 19,800 | 15/02/2020 | 4THSFC/2019-20/P/535 | Expenditures | 100,272 | |||||||
18/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,075 | 15/02/2020 | 4THSFC/2019-20/P/536 | Expenditures | 315,759 | |||||||
18/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 20,000 | 15/02/2020 | 4THSFC/2019-20/P/537 | Expenditures | 508,739 | |||||||
20/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,338 | 15/02/2020 | 4THSFC/2019-20/P/538 | Expenditures | 279,793 | |||||||
25/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 4,500 | 15/02/2020 | 4THSFC/2019-20/P/539 | Expenditures | 939,425 | |||||||
25/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 6,500 | 15/02/2020 | 4THSFC/2019-20/P/540 | Expenditures | 668,619 | |||||||
27/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 36,000 | 15/02/2020 | 4THSFC/2019-20/P/541 | Expenditures | 416,922 | |||||||
27/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 31,012 | 15/02/2020 | 4THSFC/2019-20/P/542 | Expenditures | 278,605 | |||||||
29/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 73,000 | 15/02/2020 | 4THSFC/2019-20/P/543 | Expenditures | 957,423 | |||||||
29/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 16,247 | 15/02/2020 | 4THSFC/2019-20/P/544 | Expenditures | 443,005 | |||||||
29/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | 15/02/2020 | 4THSFC/2019-20/P/545 | Expenditures | 696,768 | |||||||
29/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 16,456 | 15/02/2020 | 4THSFC/2019-20/P/546 | Expenditures | 609,981 | |||||||
29/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 11,850 | 15/02/2020 | 4THSFC/2019-20/P/547 | Expenditures | 235,839 | |||||||
29/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 34,033 | 15/02/2020 | 4THSFC/2019-20/P/548 | Expenditures | 505,374 | |||||||
29/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 42,500 | 15/02/2020 | 4THSFC/2019-20/P/549 | Expenditures | 795,848 | |||||||
29/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 5,005 | 15/02/2020 | 4THSFC/2019-20/P/550 | Expenditures | 362,008 | |||||||
29/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 12,300 | 15/02/2020 | 4THSFC/2019-20/P/551 | Expenditures | 716,924 | |||||||
29/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 46,100 | 15/02/2020 | 4THSFC/2019-20/P/552 | Expenditures | 230,444 | |||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/553 | Expenditures | 741,024 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/554 | Expenditures | 256,953 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/555 | Expenditures | 128,477 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/556 | Expenditures | 128,477 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/557 | Expenditures | 128,477 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/558 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/564 | Expenditures | 852,961 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/221 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/222 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/223 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/225 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/226 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/227 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 1,958.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:57:51 AM. |