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/40 | Direct Receipts | 282 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | 04/02/2020 | OWN/2019-20/C/19 | 13,682 | ||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,671 | Expenditures | 04/02/2020 | OWN/2019-20/C/20 | 4,991 | |||||||
02/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 358 | Expenditures | 05/02/2020 | OWN/2019-20/C/21 | 9,197 | |||||||
02/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,651 | Expenditures | 07/02/2020 | OWN/2019-20/C/22 | 30,780 | |||||||
03/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,762 | Expenditures | 07/02/2020 | OWN/2019-20/C/42 | 13,534 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 443 | Expenditures | 10/02/2020 | OWN/2019-20/C/24 | 11,847 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 250 | Expenditures | 11/02/2020 | OWN/2019-20/C/25 | 21,600 | |||||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,255 | Expenditures | 13/02/2020 | OWN/2019-20/C/26 | 25,059 | |||||||
05/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 287 | Expenditures | 14/02/2020 | OWN/2019-20/C/27 | 32,244 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,731 | Expenditures | 18/02/2020 | OWN/2019-20/C/28 | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 579 | Expenditures | 18/02/2020 | OWN/2019-20/C/29 | 10,270 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,511 | Expenditures | 20/02/2020 | OWN/2019-20/C/30 | 30,770 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 587 | Expenditures | 24/02/2020 | OWN/2019-20/C/31 | 33,200 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,547 | Expenditures | 25/02/2020 | OWN/2019-20/C/32 | 6,500 | |||||||
07/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,400 | Expenditures | 27/02/2020 | OWN/2019-20/C/33 | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 513 | Expenditures | 28/02/2020 | OWN/2019-20/C/43 | 88,000 | |||||||
08/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,647 | Expenditures | 28/02/2020 | OWN/2019-20/C/44 | 30,427 | |||||||
09/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 349 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,538 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 376 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,853 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 21,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 295 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,821 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 396 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,146 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 728 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,444 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 29,944 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,937 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 217 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,781 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 302 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,903 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,132 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 14,750 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 145 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,879 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,945 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 919 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 278 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,607 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 629 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,177 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 534 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,946 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 931 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,098 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 418 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,441 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 563 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,303 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 88,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,192 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,510 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,290 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,310 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 29,986 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:42 AM. |