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.) |
01/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 300 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 165,588 | 07/01/2020 | OWN/2019-20/C/44 | 1,042 | ||||
02/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 588 | 16/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | 14/01/2020 | OWN/2019-20/C/45 | 11,400 | ||||
02/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 40 | 16/01/2020 | OWN/2019-20/P/90 | Expenditures | 93 | 16/01/2020 | OWN/2019-20/C/48 | 1,250 | ||||
02/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 40 | 18/01/2020 | OWN/2019-20/P/91 | Expenditures | 25,000 | 23/01/2020 | OWN/2019-20/C/46 | 5,431 | ||||
02/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 56,700 | 23/01/2020 | OWN/2019-20/C/49 | 2,400 | ||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 165,588 | 30/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | 31/01/2020 | OWN/2019-20/C/47 | 3,559 | ||||
06/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 219 | Expenditures | 31/01/2020 | OWN/2019-20/C/50 | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 950 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,359 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 8,294 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 170 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 170 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 71,604 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,336 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,340 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,096 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 425 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,098 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,967 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 414 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:47 AM. |