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.) |
03/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 750 | 01/02/2020 | OWN/2019-20/P/103 | Expenditures | 11,100 | 01/02/2020 | OWN/2019-20/C/153 | 720 | ||||
03/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,520 | 03/02/2020 | OWN/2019-20/C/154 | 8,468 | ||||
04/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,500 | 03/02/2020 | OWN/2019-20/C/155 | 50 | ||||
04/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 11,100 | 05/02/2020 | OWN/2019-20/C/156 | 4,050 | ||||
04/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/157 | 1,500 | ||||
12/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 790 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,800 | 10/02/2020 | OWN/2019-20/C/158 | 790 | ||||
14/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,811 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | 14/02/2020 | OWN/2019-20/C/159 | 2,183 | ||||
14/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | 14/02/2020 | OWN/2019-20/C/160 | 1,080 | ||||
14/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,080 | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,850 | 15/02/2020 | OWN/2019-20/C/161 | 3,229 | ||||
15/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/56 | Expenditures | 7,800 | 15/02/2020 | OWN/2019-20/C/162 | 720 | ||||
15/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 421 | 13/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | 17/02/2020 | OWN/2019-20/C/163 | 5,091 | ||||
15/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 80 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 500 | 17/02/2020 | OWN/2019-20/C/164 | 820 | ||||
15/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,600 | 17/02/2020 | OWN/2019-20/C/165 | 720 | ||||
15/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,050 | 20/02/2020 | OWN/2019-20/C/166 | 1,410 | ||||
15/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,931 | 20/02/2020 | OWN/2019-20/C/167 | 4,434 | ||||
15/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/168 | 1,440 | ||||
15/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 200 | Expenditures | 24/02/2020 | OWN/2019-20/C/169 | 2,070 | |||||||
15/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | 25/02/2020 | OWN/2019-20/C/170 | 1,145 | |||||||
15/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | 25/02/2020 | OWN/2019-20/C/171 | 550 | |||||||
15/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | 27/02/2020 | OWN/2019-20/C/172 | 1,404 | |||||||
15/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | 28/02/2020 | OWN/2019-20/C/173 | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 200 | Expenditures | 28/02/2020 | OWN/2019-20/C/174 | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 4,921 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 530 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 820 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,936 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,664 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,441 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 770 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 573 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,284 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 98 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:00 PM. |