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/236 | Direct Receipts | 6,390 | 03/02/2020 | OWN/2019-20/P/77 | Expenditures | 925 | 03/02/2020 | OWN/2019-20/C/47 | 8,984 | ||||
03/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 97 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 600 | 03/02/2020 | OWN/2019-20/C/50 | 2,496 | ||||
03/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 97 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | 06/02/2020 | OWN/2019-20/C/48 | 5,306 | ||||
03/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,400 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 39,235 | 10/02/2020 | OWN/2019-20/C/49 | 13,820 | ||||
06/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,796 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 390 | 12/02/2020 | OWN/2019-20/C/51 | 10,663 | ||||
06/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 180 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 550 | 14/02/2020 | OWN/2019-20/C/52 | 2,949 | ||||
06/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 180 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | 17/02/2020 | OWN/2019-20/C/53 | 5,506 | ||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 350 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 19,200 | 20/02/2020 | OWN/2019-20/C/46 | 21,400 | ||||
06/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 800 | Expenditures | 20/02/2020 | OWN/2019-20/C/54 | 4,453 | |||||||
10/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 7,987 | Expenditures | 26/02/2020 | OWN/2019-20/C/55 | 3,604 | |||||||
10/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 290 | Expenditures | 27/02/2020 | OWN/2019-20/C/56 | 11,169 | |||||||
10/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 290 | Expenditures | 28/02/2020 | OWN/2019-20/C/57 | 10,013 | |||||||
10/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 950 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 303 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,208 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 5 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,377 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 210 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 210 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,841 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 230 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 230 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 797 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 8 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,533 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,760 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 122 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 122 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 7,523 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 56 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 589,918 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 5,249 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 4 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:09 PM. |