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.) |
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,985 | 05/02/2020 | OWN/2019-20/C/22 | 16,000 | ||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 8,510 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,041 | 05/02/2020 | OWN/2019-20/C/27 | 8,500 | ||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 950 | 10/02/2020 | OWN/2019-20/C/26 | 6,241 | ||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,350 | 10/02/2020 | OWN/2019-20/C/28 | 16,700 | ||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,900 | 10/02/2020 | OWN/2019-20/C/31 | 15,150 | ||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 16,720 | 10/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | 13/02/2020 | OWN/2019-20/C/23 | 24,000 | ||||
13/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,126 | 20/02/2020 | OWN/2019-20/C/24 | 18,000 | ||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,400 | 20/02/2020 | OWN/2019-20/C/29 | 23,290 | ||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | 26/02/2020 | OWN/2019-20/C/25 | 25,000 | ||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | 26/02/2020 | OWN/2019-20/C/30 | 19,800 | ||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,424 | |||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 4,940 | |||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,360 | |||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 34,095 | |||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 94.4 | |||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 658 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 610 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 23,290 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 23,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 43,430 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 795 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:41 PM. |