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/1107 | Direct Receipts | 240 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 440 | 01/02/2020 | OWN/2019-20/C/62 | 22,190 | ||||
01/02/2020 | OWN/2019-20/R/1108 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,755 | 01/02/2020 | OWN/2019-20/C/68 | 2,300 | ||||
01/02/2020 | OWN/2019-20/R/1109 | Direct Receipts | 4,510 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 800 | 07/02/2020 | OWN/2019-20/C/63 | 25,820 | ||||
01/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 23,683 | 07/02/2020 | OWN/2019-20/C/69 | 2,300 | ||||
02/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 259 | 07/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,400 | 13/02/2020 | OWN/2019-20/C/64 | 20,000 | ||||
03/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/77 | Expenditures | 7,400 | 13/02/2020 | OWN/2019-20/C/70 | 3,400 | ||||
04/02/2020 | OWN/2019-20/R/1110 | Direct Receipts | 6,480 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 850 | 18/02/2020 | OWN/2019-20/C/65 | 18,000 | ||||
04/02/2020 | OWN/2019-20/R/1111 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 932 | 18/02/2020 | OWN/2019-20/C/71 | 900 | ||||
04/02/2020 | OWN/2019-20/R/1140 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/66 | 14,950 | ||||
05/02/2020 | OWN/2019-20/R/1112 | Direct Receipts | 830 | 07/02/2020 | OWN/2019-20/P/81 | Expenditures | 300 | 20/02/2020 | OWN/2019-20/C/72 | 1,200 | ||||
06/02/2020 | OWN/2019-20/R/1113 | Direct Receipts | 10,130 | 08/02/2020 | OWN/2019-20/P/82 | Expenditures | 820 | 27/02/2020 | OWN/2019-20/C/67 | 32,250 | ||||
06/02/2020 | OWN/2019-20/R/1114 | Direct Receipts | 20 | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,490 | 27/02/2020 | OWN/2019-20/C/73 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/1141 | Direct Receipts | 1,100 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 7,143 | |||||||
07/02/2020 | OWN/2019-20/R/1115 | Direct Receipts | 3,750 | 20/02/2020 | TSC/2019-20/P/47 | Expenditures | 7,800 | |||||||
07/02/2020 | OWN/2019-20/R/1116 | Direct Receipts | 20 | 20/02/2020 | TSC/2019-20/P/48 | Expenditures | 19,500 | |||||||
07/02/2020 | OWN/2019-20/R/1142 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,820 | |||||||
08/02/2020 | OWN/2019-20/R/1117 | Direct Receipts | 11,790 | 24/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,155 | |||||||
08/02/2020 | OWN/2019-20/R/1143 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,070 | |||||||
10/02/2020 | OWN/2019-20/R/1118 | Direct Receipts | 5,390 | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,412 | |||||||
10/02/2020 | OWN/2019-20/R/1119 | Direct Receipts | 80 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,165 | |||||||
10/02/2020 | OWN/2019-20/R/1144 | Direct Receipts | 800 | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 750 | |||||||
11/02/2020 | OWN/2019-20/R/1120 | Direct Receipts | 2,317 | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 590 | |||||||
11/02/2020 | OWN/2019-20/R/1121 | Direct Receipts | 20 | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 150 | |||||||
11/02/2020 | OWN/2019-20/R/1145 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1122 | Direct Receipts | 6,197 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1146 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1123 | Direct Receipts | 4,410 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1147 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1124 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 4,510 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/1148 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1149 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 14,560 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 3,934 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 15,026 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1151 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 11,150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1152 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 1,990 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1153 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1137 | Direct Receipts | 23,054 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1154 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:57 AM. |