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/132 | Direct Receipts | 700 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 90,200 | 18/02/2020 | OWN/2019-20/C/17 | 107,919 | ||||
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,500 | 21/02/2020 | OWN/2019-20/C/18 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,510 | 29/02/2020 | OWN/2019-20/C/19 | 213,564 | ||||
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 88 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 46 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 21,000 | |||||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 132 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 157,000 | |||||||
01/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,061 | 21/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 109 | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,690 | |||||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 148 | 24/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,485 | |||||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,004 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 82 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 156 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,680 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 122 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 732 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 157,730 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 968 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 132 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 31 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 206 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,349 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,349 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 325 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,737 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,926 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,638 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,403 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:27 AM. |