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/342 | Direct Receipts | 9,660 | 02/01/2020 | OWN/2019-20/P/154 | Expenditures | 6,250 | 03/01/2020 | OWN/2019-20/C/44 | 16,626 | ||||
02/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 966 | 02/01/2020 | OWN/2019-20/P/155 | Expenditures | 12,500 | 03/01/2020 | OWN/2019-20/C/45 | 600 | ||||
02/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,145 | 04/01/2020 | OWN/2019-20/C/56 | 19,913 | ||||
03/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,220 | 02/01/2020 | SFCG/2019-20/P/34 | Expenditures | 72,328 | 06/01/2020 | OWN/2019-20/C/57 | 10,864 | ||||
03/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 8,630 | 02/01/2020 | SFCG/2019-20/P/35 | Expenditures | 780 | 07/01/2020 | OWN/2019-20/C/58 | 768 | ||||
03/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 863 | 06/01/2020 | OWN/2019-20/P/157 | Expenditures | 99,977 | 07/01/2020 | OWN/2019-20/C/61 | 3,700 | ||||
03/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 7,200 | 07/01/2020 | OWN/2019-20/P/158 | Expenditures | 42,378 | 07/01/2020 | OWN/2019-20/C/63 | 2,372 | ||||
04/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 8,240 | 08/01/2020 | OWN/2019-20/P/159 | Expenditures | 7,500 | 10/01/2020 | OWN/2019-20/C/62 | 27,977 | ||||
04/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 824 | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 27,709 | 14/01/2020 | OWN/2019-20/C/59 | 9,750 | ||||
04/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,200 | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 13,000 | 24/01/2020 | OWN/2019-20/C/60 | 16,635 | ||||
04/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/162 | Expenditures | 51,323 | |||||||
06/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,220 | 10/01/2020 | SFCG/2019-20/P/38 | Expenditures | 47,354 | |||||||
06/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 122 | 13/01/2020 | OWN/2019-20/P/166 | Expenditures | 18 | |||||||
06/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 3,700 | 29/01/2020 | IAY/2019-20/P/4 | Expenditures | 20 | |||||||
06/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 630 | 30/01/2020 | IAY/2019-20/P/3 | Expenditures | 19 | |||||||
06/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,090 | |||||||
07/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 4,110 | 31/01/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 215 | |||||||
07/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 411 | 31/01/2020 | IAY/2019-20/P/5 | Expenditures | 39 | |||||||
07/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 10,100 | 31/01/2020 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,010 | 31/01/2020 | SFCG/2019-20/P/40 | Expenditures | 270 | |||||||
08/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 3,660 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 366 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 14 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 9,750 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 23 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,210 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 221 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 10,770 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,077 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,690 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 269 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 28 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 26 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 8,596 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,923 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 4,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:06 AM. |