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/216 | Direct Receipts | 7,040 | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,832 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 92,500 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 230,000 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 380 | |||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 230,000 | |||||||
04/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 120,000 | |||||||
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 73,990.72 | |||||||
04/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 400 | 24/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,100 | |||||||
04/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | |||||||
04/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,100 | |||||||
04/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 760 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 799,219 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 53,650 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 960 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 392 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 268 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,924 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:29 PM. |