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/349 | Direct Receipts | 444 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 8,160 | 05/02/2020 | OWN/2019-20/C/16 | 1,400 | ||||
01/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 244 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,560 | 10/02/2020 | OWN/2019-20/C/17 | 500 | ||||
01/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 153 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,750 | 10/02/2020 | OWN/2019-20/C/26 | 4,100 | ||||
01/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 190 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 718 | 15/02/2020 | OWN/2019-20/C/23 | 4,900 | ||||
01/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 126 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 47,230 | 15/02/2020 | OWN/2019-20/C/27 | 6,050 | ||||
01/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 62 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,596 | 17/02/2020 | OWN/2019-20/C/28 | 2,800 | ||||
01/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 681 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,596 | 20/02/2020 | OWN/2019-20/C/24 | 4,750 | ||||
01/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 119 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,596 | 20/02/2020 | OWN/2019-20/C/29 | 5,450 | ||||
01/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,910 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,596 | 24/02/2020 | OWN/2019-20/C/30 | 2,130 | ||||
01/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 128 | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,596 | 27/02/2020 | OWN/2019-20/C/31 | 4,350 | ||||
01/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 495 | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,596 | 29/02/2020 | OWN/2019-20/C/25 | 3,800 | ||||
01/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 127 | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,596 | 29/02/2020 | OWN/2019-20/C/32 | 2,400 | ||||
01/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 84 | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | 29/02/2020 | OWN/2019-20/C/33 | 4,600 | ||||
01/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,225 | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,800 | 29/02/2020 | OWN/2019-20/C/34 | 6,280 | ||||
01/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 11,240 | |||||||
03/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 240 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 186 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 520 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 447 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 729 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 98 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 546,015 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 406 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 386 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 155 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 426 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 466 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 298 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 81 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 233 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 483 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 138 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 172 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 603 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 454 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,004 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 827 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 432 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 241 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 440 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 9,360 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,960 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 4,080 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 2,801 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 3,320 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,447 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 5,460 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,943 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,475 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,133 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 2,413 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 3,705 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 6,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:14 PM. |