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/134 | Direct Receipts | 517 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,500 | 05/02/2020 | OWN/2019-20/C/30 | 916 | ||||
01/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 234 | 01/02/2020 | OWN/2019-20/P/135 | Expenditures | 500 | 05/02/2020 | OWN/2019-20/C/48 | 1,650 | ||||
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,521 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | 06/02/2020 | OWN/2019-20/C/31 | 1,057 | ||||
01/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 350 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 17,000 | 06/02/2020 | OWN/2019-20/C/49 | 1,000 | ||||
01/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,150 | 11/02/2020 | OWN/2019-20/C/32 | 4,008 | ||||
01/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,500 | 11/02/2020 | OWN/2019-20/C/50 | 1,800 | ||||
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 610 | 15/02/2020 | OWN/2019-20/P/89 | Expenditures | 250 | 17/02/2020 | OWN/2019-20/C/33 | 2,851 | ||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 175 | 20/02/2020 | OWN/2019-20/P/136 | Expenditures | 500 | 17/02/2020 | OWN/2019-20/C/51 | 1,450 | ||||
03/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 175 | 20/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,600 | 25/02/2020 | OWN/2019-20/C/34 | 634 | ||||
03/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 456 | 22/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | 25/02/2020 | OWN/2019-20/C/52 | 1,600 | ||||
05/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/138 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 103 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 954 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,900 | |||||||
06/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 980 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,827 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 542 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 517 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 378 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 671 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 671 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,390 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,603 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 316 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 218 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 983 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,193 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 568 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 387 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 954 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 901 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 236 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:42 AM. |