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.) |
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,590 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 59 | 07/02/2020 | OWN/2019-20/C/25 | 19,544 | ||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 159 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 59 | 10/02/2020 | OWN/2019-20/C/26 | 48,490 | ||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 870 | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 16,460 | 11/02/2020 | OWN/2019-20/C/27 | 14,363 | ||||
05/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 87 | 18/02/2020 | SFCG/2019-20/P/60 | Expenditures | 8,080 | 13/02/2020 | OWN/2019-20/C/28 | 11,088 | ||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 19/02/2020 | SFCG/2019-20/P/61 | Expenditures | 21,048 | 17/02/2020 | OWN/2019-20/C/29 | 44,765 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 66 | 25/02/2020 | OWN/2019-20/C/30 | 55,567 | ||||
06/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,580 | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 59 | 29/02/2020 | OWN/2019-20/C/31 | 16,155 | ||||
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 258 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 20,110 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,011 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 379 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,790 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,330 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 433 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,980 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 398 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 26 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 10,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,310 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 812 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,120 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 557 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,570 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 216 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 29,368 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 30,061 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 18,260 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,826 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 395 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,810 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 6 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 384 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:38 AM. |