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/157 | Direct Receipts | 200 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | 21/02/2020 | OWN/2019-20/C/9 | 9,783 | ||||
01/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 300 | 02/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 200 | 03/02/2020 | IWDP/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 40,000 | |||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 466 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 314 | 03/02/2020 | OWN/2019-20/P/37 | Expenditures | 80,000 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 574 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 33,000 | |||||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 320 | 03/02/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 396 | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 7,409 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 653 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,090 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 213,704 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 973 | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 9,975 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 921 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
08/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 936 | 21/02/2020 | OWN/2019-20/P/42 | Expenditures | 7,650 | |||||||
08/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,541 | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 840 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 880 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 840 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,780 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 630 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 789 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,812 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,090 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,564 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 864 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 861 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 861 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 861 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 861 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 574 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 930 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 780 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 574 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:57 AM. |