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/109 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/123 | Expenditures | 7,900 | 03/01/2020 | OWN/2019-20/C/49 | 200 | ||||
03/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 93 | 03/01/2020 | OWN/2019-20/P/124 | Expenditures | 840 | 06/01/2020 | OWN/2019-20/C/50 | 34,005 | ||||
03/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 420 | 03/01/2020 | OWN/2019-20/P/159 | Expenditures | 7,500 | 07/01/2020 | OWN/2019-20/C/51 | 34,005 | ||||
03/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 400 | 03/01/2020 | OWN/2019-20/P/160 | Expenditures | 8,400 | 07/01/2020 | OWN/2019-20/C/52 | 25,640 | ||||
06/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 190 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 10,900 | 09/01/2020 | OWN/2019-20/C/53 | 2,485 | ||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,981 | 07/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,100 | 10/01/2020 | OWN/2019-20/C/54 | 1,250 | ||||
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,224 | 09/01/2020 | OWN/2019-20/P/162 | Expenditures | 4,050 | 14/01/2020 | OWN/2019-20/C/55 | 856 | ||||
06/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,879 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,200 | 14/01/2020 | OWN/2019-20/C/56 | 1,250 | ||||
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,965 | 13/01/2020 | OWN/2019-20/P/163 | Expenditures | 6,800 | 16/01/2020 | OWN/2019-20/C/57 | 1,630 | ||||
06/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 351 | 16/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | 22/01/2020 | OWN/2019-20/C/58 | 1,130 | ||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,415 | 22/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | 27/01/2020 | OWN/2019-20/C/59 | 4,950 | ||||
06/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 4,940 | 22/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | 27/01/2020 | OWN/2019-20/C/60 | 1,675 | ||||
06/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 6,250 | 23/01/2020 | OWN/2019-20/P/129 | Expenditures | 18,500 | 28/01/2020 | OWN/2019-20/C/61 | 515 | ||||
06/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 9,950 | 23/01/2020 | OWN/2019-20/P/130 | Expenditures | 9,920 | |||||||
06/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 6,850 | 23/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,250 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,560 | |||||||
07/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,790 | 30/01/2020 | OWN/2019-20/P/133 | Expenditures | 650 | |||||||
07/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/166 | Expenditures | 200 | |||||||
07/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,750 | 30/01/2020 | OWN/2019-20/P/167 | Expenditures | 300 | |||||||
09/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 797 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,690 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 6,250 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,251 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 856 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,236 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,799 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,632 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,132 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,116 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 910 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 204 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 204 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 136 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 206 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 834,738 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,811 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 959 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,976 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:00 AM. |