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/87 | Direct Receipts | 4,021 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 126,000 | 05/02/2020 | OWN/2019-20/C/22 | 451,665 | ||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 42,399 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,905 | 12/02/2020 | FFC/2019-20/C/5 | 100,000 | ||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 30,800 | 26/02/2020 | OWN/2019-20/C/28 | 125,250 | ||||
02/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 196,620 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 87,760 | |||||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 205,200 | |||||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,454 | 12/02/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
04/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 515 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,454 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,257 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,424 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,448 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,953 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,730 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,337 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 35,953 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 41,621 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 37,751 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,792 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,342 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,301 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 506 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,527 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,784 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,629 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,025 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,381 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,660 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,992 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 37,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,270 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:56 PM. |