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/412 | Direct Receipts | 2,080 | 07/02/2020 | OWN/2019-20/P/181 | Expenditures | 118 | |||||||
03/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,000 | 09/02/2020 | FFC/2019-20/P/25 | Expenditures | 180 | |||||||
03/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 3,120 | 09/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,730 | 10/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 247 | 10/02/2020 | OWN/2019-20/P/183 | Expenditures | 850 | |||||||
03/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 188 | 11/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,550 | |||||||
03/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 3,088 | 11/02/2020 | OWN/2019-20/P/185 | Expenditures | 82.6 | |||||||
06/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 269 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 423,114 | |||||||
10/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,605 | |||||||
10/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 800 | 13/02/2020 | OWN/2019-20/P/188 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,163 | 13/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,230 | 14/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 7,800 | 14/02/2020 | OWN/2019-20/P/191 | Expenditures | 1,300 | |||||||
12/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 556 | 15/02/2020 | OWN/2019-20/P/192 | Expenditures | 3,900 | |||||||
12/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 934 | 15/02/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 180 | 15/02/2020 | OWN/2019-20/P/194 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 506 | 15/02/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 428 | 17/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 284 | 17/02/2020 | OWN/2019-20/P/197 | Expenditures | 900 | |||||||
13/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,072 | 25/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,900 | |||||||
13/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 372 | 25/02/2020 | OWN/2019-20/P/180 | Expenditures | 4,900 | |||||||
13/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 678 | 26/02/2020 | OWN/2019-20/P/198 | Expenditures | 800 | |||||||
14/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 10,120 | 27/02/2020 | OWN/2019-20/P/199 | Expenditures | 800 | |||||||
15/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,700 | 27/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,700 | 28/02/2020 | OWN/2019-20/P/201 | Expenditures | 450 | |||||||
15/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,700 | 28/02/2020 | OWN/2019-20/P/202 | Expenditures | 700 | |||||||
15/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,700 | 29/02/2020 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 5,720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 888 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,319 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,282 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 472 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,006 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 4,160 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 520 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,284 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 685 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 274 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 340 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 438 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 125 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 587 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 11,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:33 AM. |