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.) |
01/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 106 | 03/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 94 | 03/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,355 | 04/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 256 | 04/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 635 | 04/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 269 | 06/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 526 | 07/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 480 | 09/02/2020 | OWN/2019-20/P/141 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 480 | 13/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,600 | |||||||
05/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 148 | 17/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,200 | |||||||
05/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,080 | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 50,000 | |||||||
05/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 750 | 19/02/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,950 | |||||||
07/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 540 | 25/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 540 | 29/02/2020 | OWN/2019-20/P/142 | Expenditures | 16,000 | |||||||
07/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 540 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 89 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 81 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 85 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 88 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 92 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 374 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 47 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:16 PM. |