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/291 | Direct Receipts | 2,697 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 17 | |||||||
02/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,920 | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 50,000 | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 20,000 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,160 | 20/02/2020 | OWN/2019-20/P/132 | Expenditures | 20,000 | |||||||
04/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 938 | 20/02/2020 | OWN/2019-20/P/136 | Expenditures | 14,000 | |||||||
06/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/137 | Expenditures | 25,000 | |||||||
06/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 810 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 180 | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 272 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 254 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 301 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 325 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 423 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 423 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 960 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 8,590 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 176 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 15,633 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 732 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 537 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 712 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 518 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 146 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 378 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 77 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,418 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 207 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:44 PM. |