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/181 | Direct Receipts | 10 | 07/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,900 | |||||||
01/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 104 | 07/01/2020 | OWN/2019-20/P/133 | Expenditures | 118 | |||||||
01/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/139 | Expenditures | 600 | |||||||
02/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 591 | 07/01/2020 | OWN/2019-20/P/140 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 405 | 08/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 186 | 13/01/2020 | FFC/2019-20/P/69 | Expenditures | 3,500 | |||||||
06/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/70 | Expenditures | 8,000 | |||||||
06/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/71 | Expenditures | 90,725 | |||||||
07/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 148 | 15/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 238 | 15/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/137 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | 28/01/2020 | FFC/2019-20/P/72 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 300 | 29/01/2020 | FFC/2019-20/P/73 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 829 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 1,108,532 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 904 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 226 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 96 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 492 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 184 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 408 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 270 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 588 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:59 PM. |