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.) |
05/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,441 | |||||||
05/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,796 | |||||||
05/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 9 | |||||||
05/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 9 | |||||||
05/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/98 | Expenditures | 778 | |||||||
05/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 296 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 310 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 376 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 69 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 818 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 112 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 399 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 399 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 461 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 336 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 211 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 236 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 118 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 113 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 446 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 910 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 218 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 218 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 248 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 485 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 436 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 642 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 203 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:10 AM. |