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.) |
02/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 636 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 19,902 | |||||||
02/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 50 | 02/01/2020 | OWN/2019-20/P/157 | Expenditures | 17,350 | |||||||
02/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 50 | 02/01/2020 | OWN/2019-20/P/158 | Expenditures | 7,615 | |||||||
03/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 221 | 02/01/2020 | OWN/2019-20/P/159 | Expenditures | 700 | |||||||
03/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 40 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/160 | Expenditures | 700 | |||||||
04/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,341 | 07/01/2020 | OWN/2019-20/P/161 | Expenditures | 43,200 | |||||||
04/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 80 | 13/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 80 | 13/01/2020 | OWN/2019-20/P/163 | Expenditures | 600 | |||||||
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 49,197 | 20/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,150 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,700 | 20/01/2020 | OWN/2019-20/P/165 | Expenditures | 700 | |||||||
07/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 381 | 20/01/2020 | OWN/2019-20/P/166 | Expenditures | 4,220 | |||||||
07/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 50 | 21/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,950 | |||||||
07/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 50 | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,785 | |||||||
09/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 205 | 23/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,600 | |||||||
09/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 30 | 31/01/2020 | OWN/2019-20/P/169 | Expenditures | 700 | |||||||
09/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,407 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,516 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 845 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,054 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,994 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 25,275 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,914 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 9,570 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,029 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 77,742 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,483 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 792 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 608 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 5,393 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,793 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,551 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 51,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:31 AM. |