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.) |
01/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 800 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,775 | |||||||
03/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 740 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,150 | |||||||
03/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 3,600 | 03/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/143 | Expenditures | 3,200 | |||||||
03/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,090 | |||||||
03/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/174 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/175 | Expenditures | 4,434 | |||||||
03/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,434 | |||||||
03/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 2,400 | 03/01/2020 | OWN/2019-20/P/177 | Expenditures | 2,064 | |||||||
03/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/178 | Expenditures | 5,200 | |||||||
03/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 955 | 03/01/2020 | OWN/2019-20/P/179 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 390 | 13/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,400 | 13/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,100 | |||||||
04/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 420 | 13/01/2020 | OWN/2019-20/P/147 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 2,820 | 28/01/2020 | OWN/2019-20/P/148 | Expenditures | 100 | |||||||
04/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 2,880 | 28/01/2020 | OWN/2019-20/P/149 | Expenditures | 18 | |||||||
07/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 2,040 | 28/01/2020 | OWN/2019-20/P/180 | Expenditures | 6,200 | |||||||
07/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 800 | 28/01/2020 | OWN/2019-20/P/181 | Expenditures | 6,250 | |||||||
07/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/150 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 2,650 | 29/01/2020 | OWN/2019-20/P/151 | Expenditures | 18 | |||||||
07/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 340 | 29/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,460 | 29/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,100 | |||||||
08/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 320 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 4,320 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 3,020 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,330 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 2,920 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 3,840 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,266,217 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 580 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 5,775 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 380 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:38 AM. |