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/133 | Direct Receipts | 206 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 325 | 11/01/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 170,500 | |||||||
01/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 475 | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 105,000 | |||||||
02/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 933 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 8,150 | |||||||
06/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 589 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 8,069 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,240 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 65,800 | |||||||
06/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 11,500 | |||||||
08/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,025 | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 11,500 | |||||||
08/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,965 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 47 | |||||||
08/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 475 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,780 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,936 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 275,741 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 303 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,189 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,216 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,314 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 372 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,775 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,018 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 418 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 192 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,534 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 229 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 311 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 695 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,280 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,729 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 353 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 496 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,129 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 537 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 306 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 269 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 232 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 867 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:02 AM. |