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.) |
06/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 2,200 | 06/01/2020 | OWN/2019-20/P/142 | Expenditures | 6,200 | 06/01/2020 | OWN/2019-20/C/121 | 2,200 | ||||
06/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 4,550 | 06/01/2020 | OWN/2019-20/P/276 | Expenditures | 10,125 | 06/01/2020 | OWN/2019-20/C/122 | 1,800 | ||||
06/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/277 | Expenditures | 8,925 | 09/01/2020 | OWN/2019-20/C/123 | 1,280 | ||||
09/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/278 | Expenditures | 6,875 | 17/01/2020 | OWN/2019-20/C/124 | 1,050 | ||||
09/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 65 | 06/01/2020 | OWN/2019-20/P/279 | Expenditures | 6,875 | 17/01/2020 | OWN/2019-20/C/125 | 1,800 | ||||
09/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/280 | Expenditures | 5,800 | 20/01/2020 | OWN/2019-20/C/126 | 2,020 | ||||
09/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/281 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/127 | 2,280 | ||||
09/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 229 | 09/01/2020 | OWN/2019-20/P/143 | Expenditures | 800 | 21/01/2020 | OWN/2019-20/C/128 | 2,750 | ||||
09/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 88 | 09/01/2020 | OWN/2019-20/P/144 | Expenditures | 720 | 21/01/2020 | OWN/2019-20/C/129 | 1,800 | ||||
09/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 85 | 09/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,540 | |||||||
09/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,920 | 15/01/2020 | OWN/2019-20/P/283 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 320 | 16/01/2020 | OWN/2019-20/P/284 | Expenditures | 40,000 | |||||||
09/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 450 | 17/01/2020 | OWN/2019-20/P/145 | Expenditures | 300 | |||||||
09/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 700 | 17/01/2020 | OWN/2019-20/P/285 | Expenditures | 510 | |||||||
09/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 400 | 17/01/2020 | OWN/2019-20/P/286 | Expenditures | 750 | |||||||
16/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 40,000 | 20/01/2020 | OWN/2019-20/P/287 | Expenditures | 3,560 | |||||||
17/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/146 | Expenditures | 8,925 | |||||||
17/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 20 | 22/01/2020 | OWN/2019-20/P/288 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,300 | 29/01/2020 | OWN/2019-20/P/289 | Expenditures | 2,500 | |||||||
17/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 345 | 29/01/2020 | OWN/2019-20/P/290 | Expenditures | 4,600 | |||||||
17/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 261 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 377 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 3,672 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 3,672 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 526 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 372 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 212 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 182 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 186 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 169 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 169 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 857 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 768 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 466 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 71 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 969,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:09 AM. |