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/131 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,600 | 04/02/2020 | OWN/2019-20/P/58 | Expenditures | 9,000 | |||||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,677 | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 850 | 13/02/2020 | OWN/2019-20/P/29 | Expenditures | 196,350 | |||||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 850 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 66,517 | |||||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 59,983 | |||||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,400 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 47,975 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,833 | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,050 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 210 | 19/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,800 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 210 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,970 | |||||||
06/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,750 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,500 | 27/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,360 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 29,454 | 27/02/2020 | OWN/2019-20/P/33 | Expenditures | 14,000 | |||||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,450 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,195 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 14,350 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 16,937 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 940 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 940 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,751 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,980 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 17,715 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 590 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 590 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,410 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 8,700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 23,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 22,752 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 16,362 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 935 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 935 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:49 PM. |