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/263 | Direct Receipts | 580 | 07/02/2020 | OWN/2019-20/P/172 | Expenditures | 59 | |||||||
03/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 58 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 59 | |||||||
03/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 7,500 | 12/02/2020 | OWN/2019-20/P/171 | Expenditures | 22,438 | |||||||
05/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,290 | 13/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 129 | 14/02/2020 | OWN/2019-20/P/174 | Expenditures | 59 | |||||||
05/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/175 | Expenditures | 59 | |||||||
05/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,205 | 18/02/2020 | OWN/2019-20/P/176 | Expenditures | 59 | |||||||
06/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 440 | 19/02/2020 | OWN/2019-20/P/177 | Expenditures | 5,440 | |||||||
06/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 44 | 19/02/2020 | OWN/2019-20/P/178 | Expenditures | 11,000 | |||||||
06/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 19/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 7,620 | 19/02/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 6,300 | 19/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,600 | |||||||
07/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 630 | 19/02/2020 | OWN/2019-20/P/182 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,800 | 19/02/2020 | OWN/2019-20/P/183 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 6,335 | 20/02/2020 | OWN/2019-20/P/184 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/186 | Expenditures | 59 | |||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/187 | Expenditures | 9,900 | |||||||
11/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,160 | 27/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,190 | |||||||
11/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 316 | 28/02/2020 | OWN/2019-20/P/189 | Expenditures | 59 | |||||||
11/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,800 | 28/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,250 | |||||||
11/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 9,395 | 28/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 9,425 | 29/02/2020 | OWN/2019-20/P/192 | Expenditures | 59 | |||||||
11/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 350 | 29/02/2020 | SFCG/2019-20/P/27 | Expenditures | 128,000 | |||||||
12/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 81,341 | 29/02/2020 | SFCG/2019-20/P/28 | Expenditures | 22,648 | |||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 46,204 | 29/02/2020 | SFCG/2019-20/P/29 | Expenditures | 16,898 | |||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 17,669 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,890 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 289 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 34,395 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,050 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 5,910 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 591 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,655 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 9,560 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 956 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,315 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 325 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,670 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,536 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 155,690 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,690 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 269 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 3,620 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 104 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 37,215 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 6,110 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 611 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,765 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 430 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 405 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:29 AM. |