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/445 | Direct Receipts | 1,680 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,970 | 01/02/2020 | OWN/2019-20/C/74 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,080 | 07/02/2020 | OWN/2019-20/P/116 | Expenditures | 13,600 | 04/02/2020 | OWN/2019-20/C/43 | 2,800 | ||||
01/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,320 | 09/02/2020 | OWN/2019-20/P/86 | Expenditures | 35,687 | 04/02/2020 | OWN/2019-20/C/59 | 4,300 | ||||
01/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,193 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,500 | 12/02/2020 | OWN/2019-20/C/42 | 7,800 | ||||
04/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 2,280 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 82,480 | |||||||
04/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 1,251 | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 10,022 | |||||||
04/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,280 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 61,600 | |||||||
05/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 2,534 | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 152,121 | |||||||
05/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 300 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 92,400 | |||||||
05/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 258,583 | |||||||
07/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 20 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 154,000 | |||||||
08/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,130 | |||||||
08/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 201 | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 154,000 | |||||||
08/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 60 | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 148,951 | |||||||
10/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 491 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 76 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 265 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 162 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 131 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 603 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 201 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 238 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 101 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 101 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 111 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 490 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 850 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 5,970 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 2,504 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 3,924 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:25 PM. |