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/543 | Direct Receipts | 720 | 03/02/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 720 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,584 | |||||||
03/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 720 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 720 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,335 | |||||||
03/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 720 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,170 | |||||||
03/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 720 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 14,800 | |||||||
03/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 1,075 | 04/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,075 | 04/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 1,075 | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 190 | 10/02/2020 | OWN/2019-20/P/139 | Expenditures | 8,657 | |||||||
03/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 200 | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | |||||||
03/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 510 | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 41,000 | |||||||
03/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 380 | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 16,800 | |||||||
04/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,080 | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 73,300 | |||||||
04/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 375 | 18/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 75 | 20/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,584 | |||||||
04/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,350 | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 872 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 225 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 478 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,250 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 10,100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 2,340 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 225 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 2,820 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 385 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 768 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 975 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 1,545 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 375 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 295 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 375 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 870 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 510 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 128 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:54 AM. |