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.) |
01/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 218 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 8,618 | |||||||
01/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,776 | |||||||
01/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 107 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 314 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,840 | |||||||
01/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 609 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
01/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 383 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 49,950 | |||||||
01/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 290 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 99,990 | |||||||
01/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 240 | 18/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,042 | 18/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 173 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 56,000 | |||||||
01/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 121 | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 9,263 | |||||||
01/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,948 | |||||||
01/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 880 | |||||||
01/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 51,297 | |||||||
01/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | 24/01/2020 | TSC/2019-20/P/9 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,921 | |||||||
01/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 140 | |||||||
01/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 115 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 161 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 83 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 342 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 138 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 406 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 276 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 346 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 243 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 356 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 193 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 841 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 436 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 622 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 534 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 294 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 922 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 503 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 216 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 443,687 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,233 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 922 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 946 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 856 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 651 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,049 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 588 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,757 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 579 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 624 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:35 PM. |