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.) |
03/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 8,973 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,950 | 03/02/2020 | OWN/2019-20/C/54 | 10,100 | ||||
03/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 580 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,950 | 03/02/2020 | OWN/2019-20/C/80 | 11,200 | ||||
03/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 580 | 05/02/2020 | OWN/2019-20/P/105 | Expenditures | 900 | 04/02/2020 | OWN/2019-20/C/55 | 7,700 | ||||
03/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 15,150 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,075 | 04/02/2020 | OWN/2019-20/C/81 | 9,000 | ||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 6,957 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,100 | 06/02/2020 | OWN/2019-20/C/56 | 13,000 | ||||
04/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 435 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,200 | 06/02/2020 | OWN/2019-20/C/82 | 8,900 | ||||
04/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 435 | 07/02/2020 | OWN/2019-20/P/110 | Expenditures | 21,000 | 07/02/2020 | OWN/2019-20/C/57 | 29,950 | ||||
04/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,960 | 07/02/2020 | OWN/2019-20/P/111 | Expenditures | 150 | 07/02/2020 | OWN/2019-20/C/83 | 26,600 | ||||
05/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,720 | 10/02/2020 | OWN/2019-20/C/58 | 10,650 | ||||
05/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 50 | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 560 | 10/02/2020 | OWN/2019-20/C/84 | 15,690 | ||||
05/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 50 | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,580 | 12/02/2020 | OWN/2019-20/C/59 | 1,290 | ||||
05/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 510 | 12/02/2020 | OWN/2019-20/C/85 | 5,500 | ||||
06/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 14,824 | 24/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | 15/02/2020 | OWN/2019-20/C/60 | 3,120 | ||||
06/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 625 | 24/02/2020 | OWN/2019-20/P/117 | Expenditures | 236 | 18/02/2020 | OWN/2019-20/C/86 | 1,600 | ||||
06/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 625 | 29/02/2020 | OWN/2019-20/P/118 | Expenditures | 550 | 24/02/2020 | OWN/2019-20/C/103 | 10,200 | ||||
06/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 17,222 | Expenditures | 24/02/2020 | OWN/2019-20/C/91 | 236 | |||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 42,930 | Expenditures | 25/02/2020 | OWN/2019-20/C/87 | 1,300 | |||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,075 | Expenditures | 29/02/2020 | OWN/2019-20/C/88 | 8,700 | |||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,095 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 44,424 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 244 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 295 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 295 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 7,060 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,695 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,007 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 498 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 393 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,752 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 5,140 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 478 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 6,897 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 422 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 481 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 25 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,253 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 245 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 245 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:47 AM. |