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.) |
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,000 | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 18,000 | 10/02/2020 | OWN/2019-20/C/18 | 10,507 | ||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 04/02/2020 | OWN/2019-20/P/162 | Expenditures | 3 | 17/02/2020 | OWN/2019-20/C/19 | 3,644 | ||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,085 | 04/02/2020 | OWN/2019-20/P/163 | Expenditures | 14,750 | 18/02/2020 | OWN/2019-20/C/20 | 6,691 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 480 | 11/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,000 | 20/02/2020 | OWN/2019-20/C/21 | 1,602 | ||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 470 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 14,750 | 26/02/2020 | OWN/2019-20/C/22 | 2,755 | ||||
13/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,030 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 25,700 | 26/02/2020 | OWN/2019-20/C/30 | 5,600 | ||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 127,531 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 44,690 | 27/02/2020 | OWN/2019-20/C/23 | 20,503 | ||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 30 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 16,920 | 27/02/2020 | OWN/2019-20/C/31 | 4,450 | ||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,200 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 23,080 | 28/02/2020 | OWN/2019-20/C/24 | 777 | ||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,985 | 17/02/2020 | OWN/2019-20/P/139 | Expenditures | 40,000 | 28/02/2020 | OWN/2019-20/C/32 | 1,950 | ||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 560 | 17/02/2020 | OWN/2019-20/P/140 | Expenditures | 29,730 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 380 | 17/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,400 | |||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 61 | 17/02/2020 | OWN/2019-20/P/142 | Expenditures | 29,200 | |||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,200 | 17/02/2020 | OWN/2019-20/P/143 | Expenditures | 28,300 | |||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 11,356 | 18/02/2020 | OWN/2019-20/P/144 | Expenditures | 9,900 | |||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 270 | 18/02/2020 | OWN/2019-20/P/145 | Expenditures | 900 | |||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 180 | 18/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,800 | |||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9 | 26/02/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
19/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,100 | 26/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,800 | |||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 50 | 28/02/2020 | OWN/2019-20/P/147 | Expenditures | 12,000 | |||||||
19/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 50 | 28/02/2020 | OWN/2019-20/P/148 | Expenditures | 18,500 | |||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 13,000 | |||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,938 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 14,000 | |||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 140 | 29/02/2020 | OWN/2019-20/P/151 | Expenditures | 25,890 | |||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/152 | Expenditures | 24,960 | |||||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 30,475 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 690 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 276 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 22,025 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 63,496 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 391 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,474 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:05 AM. |