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/130 | Direct Receipts | 1,664 | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 23,000 | 03/02/2020 | OWN/2019-20/C/41 | 5,100 | ||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,117 | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 500 | 03/02/2020 | OWN/2019-20/C/46 | 2,400 | ||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,627 | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 100 | 12/02/2020 | OWN/2019-20/C/42 | 17,100 | ||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 590 | Expenditures | 12/02/2020 | OWN/2019-20/C/47 | 7,300 | |||||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 689 | Expenditures | 15/02/2020 | OWN/2019-20/C/43 | 7,750 | |||||||
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 94 | Expenditures | 15/02/2020 | OWN/2019-20/C/48 | 3,750 | |||||||
03/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 120 | Expenditures | 15/02/2020 | OWN/2019-20/C/51 | 32,000 | |||||||
03/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 220 | Expenditures | 15/02/2020 | OWN/2019-20/C/52 | 500 | |||||||
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | 18/02/2020 | OWN/2019-20/C/44 | 2,520 | |||||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 120 | Expenditures | 24/02/2020 | OWN/2019-20/C/45 | 13,627 | |||||||
03/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 80 | Expenditures | 24/02/2020 | OWN/2019-20/C/49 | 8,435 | |||||||
03/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,403 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 261,557 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 580 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 855 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,322 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 634 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 480 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 724 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 384 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 627 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 833 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 713 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,862 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,862 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 238 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 695 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 575 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 7,297 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,584 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,598 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 580 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 790 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 351 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 158 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 305 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 779 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 182 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 828 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 252 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,193 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 729 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 540 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,417 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:51 AM. |