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.) |
01/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 245 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,300 | 02/01/2020 | OWN/2019-20/C/8 | 7,000 | ||||
02/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 450 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,539 | 03/01/2020 | OWN/2019-20/C/9 | 14,000 | ||||
02/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 450 | 07/01/2020 | OWN/2019-20/P/58 | Expenditures | 7,475 | |||||||
02/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 535 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,100 | |||||||
02/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 416 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,710 | |||||||
02/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 321 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 86,612 | |||||||
02/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 250 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 29,194 | |||||||
03/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 82,217 | |||||||
03/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 579 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,588 | |||||||
03/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 60 | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,790 | |||||||
04/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 25 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,110 | |||||||
04/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 72 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,026 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 275 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 489 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,295 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 94 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 794 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 541 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 358 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 725 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 142 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 470 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 746 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,619 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,696 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 256 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,176,965 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 283 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,521 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,445 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 324 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,312 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 541 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 887 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,963 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,836 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,432 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,836 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 7,556 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:29 AM. |