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/279 | Direct Receipts | 150 | 01/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 150 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 29,925 | |||||||
01/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 118 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,410 | |||||||
01/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 150 | 04/02/2020 | TSC/2019-20/P/44 | Expenditures | 120,000 | |||||||
01/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 150 | 08/02/2020 | OWN/2019-20/P/46 | Expenditures | 825 | |||||||
01/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 250 | 08/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,338 | |||||||
01/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 150 | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,410 | |||||||
01/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 150 | 10/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 400 | 21/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,800 | |||||||
01/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,820 | |||||||
01/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 250 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 49,560 | |||||||
01/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,816 | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 7 | |||||||
08/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 13,094 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 550 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 4,677 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 3,313 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 464,818 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,670 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:09 PM. |