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.) |
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,080 | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,050 | 11/02/2020 | OWN/2019-20/C/31 | 23,300 | ||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 150 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,440 | 11/02/2020 | OWN/2019-20/C/32 | 12,650 | ||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,160 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,100 | 14/02/2020 | OWN/2019-20/C/33 | 4,550 | ||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,160 | 21/02/2020 | FFC/2019-20/P/17 | Expenditures | 23,500 | 27/02/2020 | OWN/2019-20/C/34 | 8,325 | ||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 707 | 27/02/2020 | OWN/2019-20/C/35 | 9,300 | ||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,080 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,700 | |||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 330 | |||||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 702 | |||||||
11/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 190 | |||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,080 | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 88 | |||||||
11/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 980 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 143 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,101 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 215 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 462 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 232 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 146 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 131 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 332 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,129 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 656 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 497 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 157 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 581 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,266 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 153 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 166 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 247 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 789 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,394 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 3,894 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,286 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,795 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 370 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 664 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 684 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 493 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 436 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 126 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,436 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,044 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 640 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 239 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 450 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:47 AM. |