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.) |
04/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 111,927 | 04/01/2020 | OWN/2019-20/C/29 | 36,575 | ||||
04/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,200 | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,960 | 10/01/2020 | OWN/2019-20/C/30 | 207,031 | ||||
05/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 6,377 | 30/01/2020 | FFC/2019-20/C/1 | 1,406,991 | ||||
07/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,111 | |||||||
07/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 7,300 | |||||||
07/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,150 | |||||||
08/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,770 | |||||||
08/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 6,575 | 10/01/2020 | OWN/2019-20/P/117 | Expenditures | 13,000 | |||||||
08/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 6,575 | 10/01/2020 | OWN/2019-20/P/118 | Expenditures | 890 | |||||||
09/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,106 | |||||||
10/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/120 | Expenditures | 640 | |||||||
13/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,700 | |||||||
13/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,100 | |||||||
13/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 17,000 | |||||||
13/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/127 | Expenditures | 17,500 | |||||||
17/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 200 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 224,134 | |||||||
17/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 250 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 264,547 | |||||||
17/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 250 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 119,081 | |||||||
17/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 250 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 145,093 | |||||||
17/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 6,575 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 654,136 | |||||||
18/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 6,575 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 314 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:55 PM. |