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.) |
10/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 474 | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,375 | 29/02/2020 | OWN/2019-20/C/4 | 1,200 | ||||
10/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 19,480 | 29/02/2020 | OWN/2019-20/C/5 | 6,087 | ||||
10/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,940 | |||||||
10/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 600 | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 66,000 | |||||||
24/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 434 | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 54,000 | |||||||
24/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 309 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,610 | |||||||
24/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 90 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,162 | |||||||
24/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 295 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 149 | |||||||
24/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 462 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 12,644 | |||||||
24/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 201 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 439 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 659 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 339 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 214 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 351 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 377 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 142 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 102 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 66 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 432 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 41 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 659 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 643 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,054 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 781 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 297 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 339 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 437 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 282 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,279 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 434 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 524 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 694 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 562 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 317 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 564 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 683 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 37 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 554 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 53 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 695 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 671 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 411 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 127 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 284 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:14 PM. |