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.) |
03/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 730 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,980,858 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,700 | |||||||
07/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 560 | |||||||
08/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 740 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 490 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 605 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 790 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 560 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 940 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 305 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:59 PM. |