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.) |
02/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 420 | 10/01/2020 | OWN/2019-20/P/200 | Expenditures | 2,600 | 13/01/2020 | OWN/2019-20/C/125 | 42,100 | ||||
02/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 42 | 10/01/2020 | OWN/2019-20/P/201 | Expenditures | 2,600 | 20/01/2020 | OWN/2019-20/C/126 | 37,100 | ||||
02/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 462 | 10/01/2020 | OWN/2019-20/P/202 | Expenditures | 2,600 | 24/01/2020 | OWN/2019-20/C/127 | 5,267 | ||||
03/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,600 | 27/01/2020 | OWN/2019-20/C/128 | 20,200 | ||||
06/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 180 | 10/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,600 | 28/01/2020 | OWN/2019-20/C/129 | 4,600 | ||||
06/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 18 | 10/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,600 | 29/01/2020 | OWN/2019-20/C/130 | 10,100 | ||||
06/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,080 | 10/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,600 | 30/01/2020 | OWN/2019-20/C/131 | 20,500 | ||||
06/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,600 | 31/01/2020 | OWN/2019-20/C/132 | 19,162 | ||||
06/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 61,526 | 10/01/2020 | OWN/2019-20/P/208 | Expenditures | 2,600 | |||||||
07/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,600 | |||||||
07/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 15 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,600 | |||||||
07/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,440 | 10/01/2020 | OWN/2019-20/P/211 | Expenditures | 2,600 | |||||||
08/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,040 | 10/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,600 | |||||||
08/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 104 | 10/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,600 | |||||||
08/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 540 | 10/01/2020 | OWN/2019-20/P/214 | Expenditures | 2,600 | |||||||
08/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/228 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 360 | 19/01/2020 | OWN/2019-20/P/230 | Expenditures | 5,220 | |||||||
09/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 36 | 20/01/2020 | OWN/2019-20/P/235 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,060 | 22/01/2020 | OWN/2019-20/P/237 | Expenditures | 4,175 | |||||||
10/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 206 | 22/01/2020 | OWN/2019-20/P/239 | Expenditures | 9,800 | |||||||
10/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 22,798 | 24/01/2020 | OWN/2019-20/P/240 | Expenditures | 2,500 | |||||||
11/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 8,610 | 24/01/2020 | OWN/2019-20/P/241 | Expenditures | 9,000 | |||||||
11/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 861 | 31/01/2020 | SFCG/2019-20/P/26 | Expenditures | 60,167 | |||||||
11/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,920 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 7 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 41,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,370 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 137 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,920 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 15,680 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 48 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 40,021 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 680 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 68 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 30,450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,030 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 103 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,970 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 12,970 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,297 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,680 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 39 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 36,890 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,667 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 23,194 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 202 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 6,240 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 11,329 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 7,850 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 785 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 278 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 6,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:45 AM. |