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.) |
05/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 12,893 | 01/02/2020 | OWN/2019-20/P/141 | Expenditures | 250 | 05/02/2020 | OWN/2019-20/C/26 | 14,950 | ||||
05/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,050 | 01/02/2020 | OWN/2019-20/P/142 | Expenditures | 22.5 | |||||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,050 | 01/02/2020 | OWN/2019-20/P/143 | Expenditures | 22.5 | |||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,650 | 05/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,700 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,210 | 05/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,648 | |||||||
07/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 22,727 | 05/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,550 | |||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,055 | 05/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,350 | |||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,644 | 05/02/2020 | OWN/2019-20/P/148 | Expenditures | 43 | |||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 20,714 | 05/02/2020 | OWN/2019-20/P/149 | Expenditures | 99.9 | |||||||
07/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,288 | 05/02/2020 | OWN/2019-20/P/150 | Expenditures | 8.99 | |||||||
10/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,647 | 05/02/2020 | OWN/2019-20/P/151 | Expenditures | 8.99 | |||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 515 | 07/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 515 | 07/02/2020 | OWN/2019-20/P/153 | Expenditures | 6,100 | |||||||
10/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,115 | 07/02/2020 | OWN/2019-20/P/154 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,000 | 07/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,520 | |||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,600 | 07/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/157 | Expenditures | 74 | |||||||
11/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,196 | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 136 | |||||||
11/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 290 | 15/02/2020 | OWN/2019-20/P/159 | Expenditures | 65 | |||||||
11/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 290 | 17/02/2020 | OWN/2019-20/P/160 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,640 | 17/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,200 | |||||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,800 | 24/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,445 | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 950 | |||||||
15/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 60 | 24/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,500 | |||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 60 | 24/02/2020 | OWN/2019-20/P/162 | Expenditures | 57 | |||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/163 | Expenditures | 700 | |||||||
15/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/164 | Expenditures | 6,900 | |||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 11,650 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 250 | |||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 690 | 28/02/2020 | OWN/2019-20/P/165 | Expenditures | 315 | |||||||
17/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,367 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 595 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 595 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,655 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:53 PM. |