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.) |
04/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,260 | 06/02/2020 | OWN/2019-20/C/49 | 6,200 | ||||
04/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,200 | 13/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,160 | 07/02/2020 | OWN/2019-20/C/40 | 6,400 | ||||
04/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,430 | 11/02/2020 | OWN/2019-20/C/41 | 2,600 | ||||
04/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,300 | 11/02/2020 | OWN/2019-20/C/50 | 2,100 | ||||
04/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 420 | 18/02/2020 | OWN/2019-20/C/42 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,040 | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,900 | 18/02/2020 | OWN/2019-20/C/51 | 3,500 | ||||
04/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 330 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,200 | 25/02/2020 | OWN/2019-20/C/43 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/42 | Expenditures | 17.7 | 25/02/2020 | OWN/2019-20/C/52 | 3,200 | ||||
04/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 340 | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 5,520 | 28/02/2020 | FFC/2019-20/C/1 | 1,200 | ||||
04/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 715 | 28/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 475 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,330 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 310 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 435 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 609 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,160 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 665 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 615 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 695 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 470 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 310 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 370 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 570 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 515 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 590 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:04 AM. |