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/231 | Direct Receipts | 600 | 08/02/2020 | STS/2019-20/P/12 | Expenditures | 17.7 | |||||||
02/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 440 | |||||||
02/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
02/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
02/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,700 | 19/02/2020 | FFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
02/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 800 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
02/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,700 | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
02/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 90 | |||||||
02/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
02/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 267 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 550 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 315 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 108 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 76 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 5,340 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,170 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 239 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 283 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 17 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 214 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 78 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,585 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,181 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 152 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 815 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,672 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,092 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 260 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 190 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 551 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,228 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 988 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 85 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,706 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,005 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 214 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 152 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 356 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 108 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 96 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 158 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 510 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 194 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 540 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 574 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 850 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:37 AM. |