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/113 | Direct Receipts | 5,100 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,322 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 9,334 | |||||||
03/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 80 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,332 | |||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 470 | 03/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,200 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 21,225 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,369 | 07/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 524 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17 | |||||||
07/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,316 | 08/02/2020 | FFC/2019-20/P/22 | Expenditures | 17 | |||||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,765 | 16/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,175 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 420 | 16/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,070 | |||||||
08/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,100 | 16/02/2020 | OWN/2019-20/P/145 | Expenditures | 9,000 | |||||||
08/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,415 | 16/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 470 | 16/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | |||||||
09/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,900 | 17/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,050 | |||||||
09/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,869 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,360 | |||||||
09/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 630 | 20/02/2020 | OWN/2019-20/P/149 | Expenditures | 3,799 | |||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 21,531 | |||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,211 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,320 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 354 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,092 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 376 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 13,789 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 866 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,218 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,534 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,481 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,463 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,429 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,179 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,524 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,079 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,302 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,958 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,035 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:42 PM. |