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.) |
04/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 2,200 | 04/02/2020 | OWN/2019-20/P/182 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,775 | |||||||
04/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,150 | |||||||
04/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 400 | 05/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,434 | |||||||
04/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,880 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 4,434 | |||||||
04/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,925 | 05/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,064 | |||||||
04/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 390 | 05/02/2020 | OWN/2019-20/P/186 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 600 | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 98,000 | |||||||
04/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,000 | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 136,752 | |||||||
04/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,500 | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 32,000 | |||||||
04/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 2,000 | 10/02/2020 | FFC/2019-20/P/72 | Expenditures | 28,350 | |||||||
04/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 650 | 10/02/2020 | FFC/2019-20/P/73 | Expenditures | 12,694 | |||||||
04/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 900 | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 117,264 | |||||||
04/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 1,800 | 10/02/2020 | FFC/2019-20/P/75 | Expenditures | 30,760 | |||||||
04/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 600 | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 10,693 | |||||||
04/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 600 | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 30,500 | |||||||
04/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 650 | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 93,000 | |||||||
04/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/159 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,090 | 11/02/2020 | OWN/2019-20/P/162 | Expenditures | 5,880 | |||||||
07/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/163 | Expenditures | 2,660 | |||||||
07/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 260 | 11/02/2020 | OWN/2019-20/P/164 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,775 | |||||||
07/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 2,880 | 11/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 8,350 | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 200 | |||||||
12/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 2,150 | 13/02/2020 | OWN/2019-20/P/188 | Expenditures | 36 | |||||||
12/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/167 | Expenditures | 16,000 | |||||||
12/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/168 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 450 | 24/02/2020 | OWN/2019-20/P/169 | Expenditures | 3,500 | |||||||
12/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,880 | 24/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,200 | |||||||
15/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 340 | 24/02/2020 | OWN/2019-20/P/171 | Expenditures | 3,300 | |||||||
15/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/172 | Expenditures | 11,420 | |||||||
15/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,400 | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 7,200 | |||||||
15/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/173 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 590 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 650 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 845 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 490 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 11,420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 770 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:09 AM. |