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.) |
06/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,681 | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | 03/02/2020 | OWN/2019-20/C/28 | 4,050 | ||||
06/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/30 | Expenditures | 920 | 05/02/2020 | OWN/2019-20/C/29 | 11,100 | ||||
06/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 80 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/30 | 2,190 | ||||
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 350 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 55,000 | 10/02/2020 | OWN/2019-20/C/31 | 1,070 | ||||
06/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 25 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 55,000 | 14/02/2020 | OWN/2019-20/C/32 | 2,800 | ||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 294 | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | 17/02/2020 | OWN/2019-20/C/33 | 9,648 | ||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 25 | 25/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/34 | 2,900 | ||||
10/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 25 | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,058 | 24/02/2020 | OWN/2019-20/C/36 | 4,925 | ||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,810 | 25/02/2020 | OWN/2019-20/C/35 | 2,500 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,845 | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 25 | |||||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,481 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 45 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 45 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 869 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 55 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 55 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 8,150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 283 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 265 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,375 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 85 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 85 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,504 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,972 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,926 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:17 PM. |