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/180 | Direct Receipts | 191 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 240,266 | 05/02/2020 | FFC/2019-20/C/2 | 66 | ||||
01/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 163 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 8,762 | 29/02/2020 | OWN/2019-20/C/33 | 9,928 | ||||
01/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 220 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,076 | 29/02/2020 | OWN/2019-20/C/34 | 7,200 | ||||
01/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 148 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,080 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,034 | |||||||
01/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,080 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 66 | |||||||
01/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,080 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 38 | |||||||
05/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,608 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 875 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 320 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
05/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 179 | 13/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 342 | 13/02/2020 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 308 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 512 | 16/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,080 | 16/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,858 | |||||||
05/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,080 | 16/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,858 | |||||||
05/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,080 | 16/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,800 | |||||||
05/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,160 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 21,700 | |||||||
05/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 580 | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 15,000 | |||||||
05/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,080 | 22/02/2020 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 230 | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 13,000 | |||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,169 | 26/02/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 912 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 188 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,149 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 241 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,068 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 226 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,172 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,231 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 143 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,323 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 4,566 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,214 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 205 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,183 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 172 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 166 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 267 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 145 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,214 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,214 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:02 PM. |