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.) |
03/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 7,573 | 01/01/2020 | OWN/2019-20/P/265 | Expenditures | 3,050 | 03/01/2020 | OWN/2019-20/C/172 | 7,573 | ||||
03/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 3,683 | 03/01/2020 | OWN/2019-20/P/258 | Expenditures | 8,000 | 03/01/2020 | OWN/2019-20/C/181 | 6,013 | ||||
03/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 180 | 03/01/2020 | OWN/2019-20/P/259 | Expenditures | 4,631 | 04/01/2020 | OWN/2019-20/C/173 | 7,459 | ||||
03/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,150 | 03/01/2020 | OWN/2019-20/P/260 | Expenditures | 8,955 | 04/01/2020 | OWN/2019-20/C/182 | 8,192 | ||||
04/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 7,459 | 03/01/2020 | OWN/2019-20/P/266 | Expenditures | 1,500 | 07/01/2020 | OWN/2019-20/C/174 | 16,974 | ||||
04/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 7,682 | 03/01/2020 | OWN/2019-20/P/267 | Expenditures | 4,795 | 07/01/2020 | OWN/2019-20/C/183 | 76,658 | ||||
04/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 510 | 03/01/2020 | OWN/2019-20/P/268 | Expenditures | 4,515 | 13/01/2020 | OWN/2019-20/C/175 | 904 | ||||
07/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 7,974 | 04/01/2020 | OWN/2019-20/P/269 | Expenditures | 1,500 | 13/01/2020 | OWN/2019-20/C/184 | 17,757 | ||||
07/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/270 | Expenditures | 18,600 | 17/01/2020 | OWN/2019-20/C/176 | 1,463 | ||||
07/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 6,000 | 13/01/2020 | OWN/2019-20/P/261 | Expenditures | 60,990 | 17/01/2020 | OWN/2019-20/C/185 | 16,519 | ||||
07/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,795 | 13/01/2020 | OWN/2019-20/P/262 | Expenditures | 2,355 | 21/01/2020 | OWN/2019-20/C/177 | 3,708 | ||||
07/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 273 | 13/01/2020 | OWN/2019-20/P/271 | Expenditures | 1,000 | 21/01/2020 | OWN/2019-20/C/186 | 2,828 | ||||
07/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 340 | 13/01/2020 | OWN/2019-20/P/272 | Expenditures | 550 | 22/01/2020 | OWN/2019-20/C/178 | 2,727 | ||||
07/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/273 | Expenditures | 2,310 | 22/01/2020 | OWN/2019-20/C/187 | 4,273 | ||||
07/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/274 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/179 | 4,632 | ||||
07/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 400,000 | 13/01/2020 | OWN/2019-20/P/280 | Expenditures | 6,999 | 28/01/2020 | OWN/2019-20/C/188 | 5,631 | ||||
07/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 70,100 | 17/01/2020 | OWN/2019-20/P/275 | Expenditures | 1,000 | 31/01/2020 | OWN/2019-20/C/180 | 3,012 | ||||
13/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 904 | 17/01/2020 | OWN/2019-20/P/276 | Expenditures | 581,427 | |||||||
13/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 9,577 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 99,922 | |||||||
13/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 800 | 20/01/2020 | STS/2019-20/P/1 | Expenditures | 44,170 | |||||||
13/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 180 | 20/01/2020 | STS/2019-20/P/2 | Expenditures | 510 | |||||||
13/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,400 | 20/01/2020 | STS/2019-20/P/3 | Expenditures | 1,020 | |||||||
13/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 5,800 | 21/01/2020 | OWN/2019-20/P/263 | Expenditures | 2,657 | |||||||
16/01/2020 | STS/2019-20/R/4 | Direct Receipts | 45,700 | 21/01/2020 | OWN/2019-20/P/277 | Expenditures | 2,578 | |||||||
17/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,463 | 21/01/2020 | OWN/2019-20/P/281 | Expenditures | 27,820 | |||||||
17/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 4,449 | 28/01/2020 | OWN/2019-20/P/264 | Expenditures | 1,200 | |||||||
17/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 380 | 28/01/2020 | OWN/2019-20/P/278 | Expenditures | 1,200 | |||||||
17/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 11,200 | 28/01/2020 | OWN/2019-20/P/279 | Expenditures | 900 | |||||||
17/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 340 | 29/01/2020 | OWN/2019-20/P/282 | Expenditures | 5,150 | |||||||
17/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 3,708 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 668 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,727 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 723 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 25,662 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 4,632 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 4,991 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:09 PM. |