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.) |
01/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 6,400 | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 50 | 28/02/2020 | OWN/2019-20/C/28 | 277,200 | ||||
01/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,500 | 03/02/2020 | OWN/2019-20/P/208 | Expenditures | 50 | 28/02/2020 | OWN/2019-20/C/29 | 119,231 | ||||
03/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 6,400 | 05/02/2020 | OWN/2019-20/P/223 | Expenditures | 7,096 | |||||||
04/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 18,600 | 13/02/2020 | OWN/2019-20/P/224 | Expenditures | 25 | |||||||
04/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,800 | 24/02/2020 | OWN/2019-20/P/225 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 7,600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,756 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 7,700 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 9,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 8,283 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,922 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 12,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 23,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 8,549 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 14,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 6,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,978 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 4,092 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 9,287 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 25,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,656 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 4,417 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 4,194 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,859 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 40,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 13,624 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 20,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,740 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 13,928 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 17,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 6,212 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:53 AM. |