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.) |
02/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 5,600 | 02/01/2020 | OWN/2019-20/P/206 | Expenditures | 12,600 | 02/01/2020 | OWN/2019-20/C/136 | 7,600 | ||||
02/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/213 | Expenditures | 4,965 | 02/01/2020 | OWN/2019-20/C/137 | 1,656 | ||||
02/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 180 | 02/01/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | 06/01/2020 | OWN/2019-20/C/126 | 3,500 | ||||
02/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 690 | 06/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,000 | 06/01/2020 | OWN/2019-20/C/138 | 14,995 | ||||
02/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 85 | 06/01/2020 | OWN/2019-20/P/208 | Expenditures | 12,000 | 09/01/2020 | OWN/2019-20/C/139 | 6,327 | ||||
02/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 350,000 | 10/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,000 | 10/01/2020 | OWN/2019-20/C/127 | 4,700 | ||||
06/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,850 | 13/01/2020 | OWN/2019-20/C/128 | 7,075 | ||||
06/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,954 | 13/01/2020 | OWN/2019-20/P/215 | Expenditures | 500 | 13/01/2020 | OWN/2019-20/C/140 | 2,298 | ||||
06/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 700 | 13/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/129 | 9,900 | ||||
06/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 10,317 | 16/01/2020 | OWN/2019-20/P/217 | Expenditures | 1,400 | 16/01/2020 | OWN/2019-20/C/141 | 5,075 | ||||
06/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 24 | 16/01/2020 | OWN/2019-20/P/218 | Expenditures | 10,350 | 17/01/2020 | OWN/2019-20/C/130 | 2,200 | ||||
09/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,550 | 18/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,899 | 17/01/2020 | OWN/2019-20/C/142 | 2,211 | ||||
09/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 742 | 21/01/2020 | OWN/2019-20/P/219 | Expenditures | 750 | 18/01/2020 | OWN/2019-20/C/131 | 5,250 | ||||
09/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 35 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,979 | 18/01/2020 | OWN/2019-20/C/143 | 4,033 | ||||
10/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,700 | 27/01/2020 | OWN/2019-20/P/211 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/132 | 9,150 | ||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 5,550 | 27/01/2020 | OWN/2019-20/P/220 | Expenditures | 15,590 | 21/01/2020 | OWN/2019-20/C/144 | 6,073 | ||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,525 | 27/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,500 | 27/01/2020 | OWN/2019-20/C/133 | 7,700 | ||||
13/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 9,900 | 27/01/2020 | OWN/2019-20/P/222 | Expenditures | 2,168 | 27/01/2020 | OWN/2019-20/C/145 | 5,451 | ||||
13/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,507 | 27/01/2020 | OWN/2019-20/P/223 | Expenditures | 4,000 | 28/01/2020 | OWN/2019-20/C/134 | 4,400 | ||||
13/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 286 | 28/01/2020 | OWN/2019-20/P/224 | Expenditures | 450 | 28/01/2020 | OWN/2019-20/C/146 | 3,490 | ||||
13/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/225 | Expenditures | 1,500 | 29/01/2020 | OWN/2019-20/C/135 | 9,500 | ||||
13/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 235 | Expenditures | 29/01/2020 | OWN/2019-20/C/147 | 6,620 | |||||||
13/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,942 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 820 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 43 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,901 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 760 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 23 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 9,150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 5,284 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 69 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,771 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 680 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 701 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,892 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 590 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 8 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,529 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:25 AM. |