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/152 | Direct Receipts | 1,249 | 01/02/2020 | OWN/2019-20/P/94 | Expenditures | 169 | |||||||
01/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,232 | 01/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 460 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 886 | |||||||
02/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 484 | 06/02/2020 | OWN/2019-20/P/97 | Expenditures | 470 | |||||||
02/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 26,110 | |||||||
03/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,576 | 10/02/2020 | TSC/2019-20/P/29 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,237 | 10/02/2020 | TSC/2019-20/P/30 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 750 | 12/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,816 | |||||||
05/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,451 | 12/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 550 | 14/02/2020 | OWN/2019-20/P/100 | Expenditures | 450 | |||||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,001 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 7,952 | |||||||
07/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,378 | 14/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 666 | 15/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,439 | 15/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,219 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 1,452 | |||||||
09/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 450 | 21/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,026 | |||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,830 | 27/02/2020 | OWN/2019-20/P/103 | Expenditures | 6,600 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,588 | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,216 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,316 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,922 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,353 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,399 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,520 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,619 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,358 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,652 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 966 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,167 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 902 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 764 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,569 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,068 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 466 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,196 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,292 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,227 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,101 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 632 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,491 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,018 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 182 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 168 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,866 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 718 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,282 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,606 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 526 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,932 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,189 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 20,710 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:34 PM. |