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.) |
03/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,849 | 10/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,100 | |||||||
03/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 180 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 180 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 6 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,320 | |||||||
05/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 250 | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,860 | |||||||
05/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,982 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,510 | |||||||
06/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 90 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 900 | |||||||
06/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 90 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 7 | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 18,318 | |||||||
07/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 250 | 24/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,614 | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 92 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,734 | 25/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 260 | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 260 | 29/02/2020 | FFC/2019-20/P/41 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 35 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,860 | |||||||
08/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,826 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 245 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,680 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 46 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,685 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 12 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,680 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 46 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 29 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,952 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 242 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 242 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 52 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,810 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 103 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 6,093 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 703 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 703 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 138 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,857 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,954 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 622 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 592 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 54 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,975 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 11 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 332 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 7 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 46 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,051 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 332 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 7 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,706 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 13 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 590 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 590 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 590 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 23 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:32 PM. |