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/503 | Direct Receipts | 4,663 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 20,350 | 01/02/2020 | OWN/2019-20/C/77 | 4,999 | ||||
01/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 140 | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,950 | 01/02/2020 | OWN/2019-20/C/82 | 14,534 | ||||
01/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 116 | 03/02/2020 | OWN/2019-20/P/139 | Expenditures | 21,260 | 07/02/2020 | OWN/2019-20/C/78 | 5,202 | ||||
01/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 40 | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,400 | 07/02/2020 | OWN/2019-20/C/83 | 7,139 | ||||
01/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 40 | 17/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,125 | 15/02/2020 | OWN/2019-20/C/79 | 7,428 | ||||
01/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 8,005 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | 15/02/2020 | OWN/2019-20/C/84 | 14,897 | ||||
01/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 72 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 13,000 | 25/02/2020 | OWN/2019-20/C/80 | 1,934 | ||||
01/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 85 | 27/02/2020 | OWN/2019-20/P/140 | Expenditures | 27,125 | 25/02/2020 | OWN/2019-20/C/85 | 10,749 | ||||
01/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,220 | 28/02/2020 | OWN/2019-20/C/81 | 654 | ||||
01/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 395 | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 65,940 | 28/02/2020 | OWN/2019-20/C/86 | 3,660 | ||||
01/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,325 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 72 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 85 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 180 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 2,496 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 110 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 469 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,944 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 63 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 4,049 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 370 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 410 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 21 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 5 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 12 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 820 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 27 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 2,915 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 335 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 3,536 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 432 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 565 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 34 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 8 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,291 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 413 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 44 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 525 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 9,510 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 1,988 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 66 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 574 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:42 AM. |