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.) |
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 264 | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 340 | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 215 | 18/01/2020 | OWN/2019-20/P/44 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 622 | 21/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 764 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,300 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 279 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 99,000 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,071 | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,550 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 429 | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 448 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 207 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 207 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 381 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 560 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 235 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 677 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 880 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,005 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,280 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 592 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,674 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 975 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 303 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 211 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,355 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 544,246 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 741 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 422 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 191 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 396 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 527 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,209 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 323 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 271 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 255 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 571 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 421 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,987 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 467 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 427 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 582 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 917 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 447 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 441 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 424 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 424 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 588 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 378 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 246 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,294 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 541 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 988 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 171 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 207 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:21 AM. |