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/170 | Direct Receipts | 150 | 05/02/2020 | OWN/2019-20/P/187 | Expenditures | 6,000 | 01/02/2020 | OWN/2019-20/C/164 | 4,500 | ||||
01/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,500 | 06/02/2020 | OWN/2019-20/P/206 | Expenditures | 390 | 03/02/2020 | OWN/2019-20/C/165 | 500 | ||||
03/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/207 | Expenditures | 453,309 | 03/02/2020 | OWN/2019-20/C/190 | 3,200 | ||||
03/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/231 | Expenditures | 420,000 | 05/02/2020 | OWN/2019-20/C/191 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/188 | Expenditures | 2,400 | 06/02/2020 | OWN/2019-20/C/166 | 474,766 | ||||
05/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,500 | 11/02/2020 | OWN/2019-20/P/189 | Expenditures | 850 | 06/02/2020 | OWN/2019-20/C/192 | 1,490 | ||||
05/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,100 | 11/02/2020 | OWN/2019-20/P/208 | Expenditures | 300 | 06/02/2020 | OWN/2019-20/C/193 | 420,000 | ||||
06/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 474,766 | 11/02/2020 | OWN/2019-20/P/232 | Expenditures | 6,000 | 07/02/2020 | OWN/2019-20/C/194 | 700 | ||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 420,000 | 17/02/2020 | OWN/2019-20/P/227 | Expenditures | 600 | 10/02/2020 | OWN/2019-20/C/167 | 2,700 | ||||
07/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,555 | 21/02/2020 | OWN/2019-20/P/228 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/195 | 2,600 | ||||
07/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 22/02/2020 | OWN/2019-20/P/229 | Expenditures | 600 | 11/02/2020 | OWN/2019-20/C/168 | 3,300 | ||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,700 | 26/02/2020 | OWN/2019-20/P/225 | Expenditures | 33,650 | 11/02/2020 | OWN/2019-20/C/196 | 1,000 | ||||
11/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/230 | Expenditures | 19,550 | 11/02/2020 | OWN/2019-20/C/197 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,300 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 43,164 | 17/02/2020 | OWN/2019-20/C/169 | 6,000 | ||||
13/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/242 | Expenditures | 4,710 | 17/02/2020 | OWN/2019-20/C/198 | 1,300 | ||||
14/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/277 | Expenditures | 5,000 | 18/02/2020 | OWN/2019-20/C/199 | 1,900 | ||||
14/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,195 | Expenditures | 27/02/2020 | OWN/2019-20/C/200 | 2,700 | |||||||
17/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,100 | Expenditures | 29/02/2020 | OWN/2019-20/C/201 | 1,885 | |||||||
17/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:25 AM. |