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/227 | Direct Receipts | 238,511 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 45,000 | |||||||
02/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 800 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 98,000 | |||||||
02/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,700 | |||||||
02/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 36,000 | |||||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,996 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,239 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 50,500 | |||||||
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 893 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | 16/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,502 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 24,000 | |||||||
06/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,898 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 210 | |||||||
09/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 400 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 245 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 739 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 320 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,206 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 15 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 352 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 245 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 735 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 751 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,946 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,776 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 494 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,938 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 751 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 475 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 313 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 84 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 672 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,151 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,777 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 8,979 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 223 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,840 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,227 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 422 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 773 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 237,502 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:49 PM. |