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.) |
03/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 313 | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 49,950 | 03/02/2020 | OWN/2019-20/C/14 | 5,600 | ||||
03/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 275 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 49,950 | 04/02/2020 | OWN/2019-20/C/15 | 6,200 | ||||
03/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,199 | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 300 | 04/02/2020 | OWN/2019-20/C/16 | 6,300 | ||||
03/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,815 | 04/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | 06/02/2020 | OWN/2019-20/C/17 | 7,200 | ||||
03/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 914 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | 06/02/2020 | OWN/2019-20/C/18 | 11,000 | ||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,367 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 150 | 12/02/2020 | OWN/2019-20/C/19 | 13,000 | ||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 598 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,850 | 12/02/2020 | OWN/2019-20/C/20 | 5,300 | ||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,541 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,600 | 20/02/2020 | OWN/2019-20/C/21 | 2,400 | ||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 952 | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 180,000 | |||||||
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,571 | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 734 | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 18 | |||||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,293 | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 15 | |||||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 720 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 2.7 | |||||||
04/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,440 | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
04/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,440 | 24/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
04/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,440 | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,650 | |||||||
04/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,186 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,035 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 257 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,310 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,913 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,402 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,105 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 851 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,548 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,354 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 576 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 432 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 760 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 184 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,072 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,331 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,668 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,256 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,118 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 345 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 86 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:13 AM. |