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.) |
07/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,062 | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,662 | 07/01/2020 | OWN/2019-20/C/12 | 2,134 | ||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 158 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | 09/01/2020 | OWN/2019-20/C/15 | 1,995 | ||||
08/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 12,000 | 14/01/2020 | OWN/2019-20/C/16 | 3,646 | ||||
08/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 376 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | 20/01/2020 | OWN/2019-20/C/10 | 680 | ||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 199 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 6,000 | 20/01/2020 | OWN/2019-20/C/17 | 5,643 | ||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 52,800 | 22/01/2020 | OWN/2019-20/C/18 | 1,649 | ||||
11/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 309 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 46,600 | 27/01/2020 | OWN/2019-20/C/11 | 6,745 | ||||
11/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | 27/01/2020 | OWN/2019-20/C/19 | 8,620 | ||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 880 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | 30/01/2020 | OWN/2019-20/C/20 | 1,936 | ||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 150 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 454 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 324 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 283,235 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,800 | |||||||
16/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 332 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 503 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 463 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 386 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 243 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 226 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 486 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,815 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 459 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 390 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 372 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 197 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 383 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 866 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 392 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 614 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,568 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 955 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 316 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 399 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,156 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 553 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 257 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,996 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,685 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 936 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:07 PM. |