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/158 | Direct Receipts | 3,750 | 10/02/2020 | OWN/2019-20/P/186 | Expenditures | 59 | 04/02/2020 | OWN/2019-20/C/32 | 9,000 | ||||
03/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 10,856 | 11/02/2020 | OWN/2019-20/P/187 | Expenditures | 59 | 07/02/2020 | OWN/2019-20/C/33 | 60,800 | ||||
03/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,239 | 12/02/2020 | OWN/2019-20/P/188 | Expenditures | 59 | 07/02/2020 | OWN/2019-20/C/34 | 43,314 | ||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 9,000 | 14/02/2020 | OWN/2019-20/P/190 | Expenditures | 55,916 | 10/02/2020 | OWN/2019-20/C/35 | 28,468 | ||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,525 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 120 | 11/02/2020 | OWN/2019-20/C/36 | 37,160 | ||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 9,601 | 15/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,239 | 12/02/2020 | OWN/2019-20/C/38 | 20,320 | ||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 8,880 | 15/02/2020 | SFCG/2019-20/P/29 | Expenditures | 1,180 | 15/02/2020 | OWN/2019-20/C/37 | 11,781 | ||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,525 | 15/02/2020 | SFCG/2019-20/P/30 | Expenditures | 1,180 | 17/02/2020 | OWN/2019-20/C/39 | 15,300 | ||||
07/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 66,379 | 17/02/2020 | OWN/2019-20/P/191 | Expenditures | 59 | 20/02/2020 | OWN/2019-20/C/40 | 71,077 | ||||
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 54,800 | 19/02/2020 | OWN/2019-20/P/194 | Expenditures | 29,160 | 21/02/2020 | OWN/2019-20/C/41 | 12,147 | ||||
07/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/193 | Expenditures | 32,620 | 24/02/2020 | OWN/2019-20/C/42 | 47,805 | ||||
07/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 29,840 | 20/02/2020 | OWN/2019-20/P/195 | Expenditures | 38,400 | 26/02/2020 | OWN/2019-20/C/43 | 26,291 | ||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,984 | 20/02/2020 | SFCG/2019-20/P/28 | Expenditures | 27,657 | 28/02/2020 | OWN/2019-20/C/44 | 34,309 | ||||
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,490 | 21/02/2020 | OWN/2019-20/P/192 | Expenditures | 11,000 | |||||||
07/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 15,910 | 22/02/2020 | OWN/2019-20/P/196 | Expenditures | 4,920 | |||||||
07/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,905 | 22/02/2020 | OWN/2019-20/P/197 | Expenditures | 19,780 | |||||||
07/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 108,935 | 24/02/2020 | OWN/2019-20/P/198 | Expenditures | 17,440 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/199 | Expenditures | 19,667 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 24/02/2020 | OWN/2019-20/P/200 | Expenditures | 18,150 | |||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 25,880 | 24/02/2020 | OWN/2019-20/P/201 | Expenditures | 29,800 | |||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,588 | 24/02/2020 | OWN/2019-20/P/202 | Expenditures | 34,510 | |||||||
11/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 37,160 | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 9,900 | |||||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 20,320 | 28/02/2020 | OWN/2019-20/P/204 | Expenditures | 295 | |||||||
15/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 10,710 | 29/02/2020 | TSC/2019-20/P/1 | Expenditures | 106 | |||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,071 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 16,070 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,607 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 53,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,270 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 527 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,350 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,907 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,316 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,925 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,241 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 10,950 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,570 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 47,805 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 22,810 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,281 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 31,190 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:36 AM. |