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.) |
03/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 170 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 670 | |||||||
03/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 170 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,650 | |||||||
03/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 170 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 750 | |||||||
03/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 170 | 14/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 550 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 48,739.42 | |||||||
03/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 120 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 60,000 | |||||||
03/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 170 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,350 | |||||||
03/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 18 | |||||||
03/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 412 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 290 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 170 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 201 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 320 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 310 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 333 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,042 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:41 PM. |