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.) |
02/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 133 | 03/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | 11/02/2020 | OWN/2019-20/C/27 | 16,211 | ||||
11/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 236 | 11/02/2020 | OWN/2019-20/C/29 | 5,000 | ||||
11/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,960 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,350 | 11/02/2020 | OWN/2019-20/C/32 | 20,890 | ||||
11/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 391 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 550 | 12/02/2020 | OWN/2019-20/C/34 | 13,697 | ||||
11/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 530 | 11/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/33 | 2,250 | ||||
11/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 720 | 11/02/2020 | OWN/2019-20/P/82 | Expenditures | 29 | 29/02/2020 | OWN/2019-20/C/30 | 4,970 | ||||
11/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 419 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,600 | |||||||
11/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,230 | 11/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,276 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 287 | |||||||
11/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 787 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 89 | |||||||
11/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,190 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 410 | |||||||
11/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 436 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 13,000 | |||||||
11/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 810 | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 146 | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 399 | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 686 | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,142 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 609 | 29/02/2020 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 151 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 231 | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,931 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 170 | |||||||
11/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,192 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 454 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 970 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 690 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 570 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 790 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 690 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 690 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 690 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,642 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:45 AM. |