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/655 | Direct Receipts | 7,944 | 03/02/2020 | OWN/2019-20/P/184 | Expenditures | 630 | 01/02/2020 | OWN/2019-20/C/131 | 6,100 | ||||
02/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 5,289.61 | 03/02/2020 | OWN/2019-20/P/185 | Expenditures | 140 | 01/02/2020 | OWN/2019-20/C/137 | 200 | ||||
03/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 1,293 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 270,000 | 03/02/2020 | OWN/2019-20/C/132 | 4,700 | ||||
03/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 130 | 10/02/2020 | OWN/2019-20/P/187 | Expenditures | 470 | 03/02/2020 | OWN/2019-20/C/138 | 500 | ||||
03/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 130 | 14/02/2020 | OWN/2019-20/P/188 | Expenditures | 7,000 | 07/02/2020 | OWN/2019-20/C/133 | 8,400 | ||||
03/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 29 | 15/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,730 | 07/02/2020 | OWN/2019-20/C/139 | 1,600 | ||||
03/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 9,409 | 10/02/2020 | OWN/2019-20/C/134 | 4,606 | ||||
05/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 5,869 | 24/02/2020 | OWN/2019-20/P/191 | Expenditures | 7,400 | 10/02/2020 | OWN/2019-20/C/140 | 2,500 | ||||
05/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 360 | 26/02/2020 | OWN/2019-20/P/192 | Expenditures | 1,500 | 12/02/2020 | OWN/2019-20/C/135 | 34,800 | ||||
05/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 360 | Expenditures | 13/02/2020 | OWN/2019-20/C/136 | 51,200 | |||||||
05/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 89 | Expenditures | 15/02/2020 | OWN/2019-20/C/141 | 17,450 | |||||||
05/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 552 | Expenditures | 17/02/2020 | OWN/2019-20/C/142 | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 600 | Expenditures | 18/02/2020 | OWN/2019-20/C/143 | 2,900 | |||||||
06/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,188 | Expenditures | 20/02/2020 | OWN/2019-20/C/144 | 19,900 | |||||||
06/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 150 | Expenditures | 20/02/2020 | OWN/2019-20/C/145 | 700 | |||||||
06/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 200 | Expenditures | 25/02/2020 | OWN/2019-20/C/146 | 7,920 | |||||||
06/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 40 | Expenditures | 26/02/2020 | OWN/2019-20/C/147 | 10,700 | |||||||
06/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 1,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/148 | 5,150 | |||||||
10/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 4,322 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 34 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,776 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 1,183 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 57,152 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/791 | Direct Receipts | 50,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 53,792 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 11,784 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 182 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 12,312 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 4,019 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 197 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 45 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 45 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 8,424 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 4,150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 10,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:54 AM. |