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.) |
01/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 116 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | 03/01/2020 | OWN/2019-20/C/61 | 1,110 | ||||
01/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 441 | 02/01/2020 | OWN/2019-20/P/102 | Expenditures | 7,725 | 09/01/2020 | OWN/2019-20/C/63 | 11,242 | ||||
04/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 136 | 02/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,358 | 15/01/2020 | OWN/2019-20/C/64 | 3,190 | ||||
04/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 993 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 8,266 | 23/01/2020 | OWN/2019-20/C/65 | 4,159 | ||||
04/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,727 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | 23/01/2020 | OWN/2019-20/C/67 | 1,440 | ||||
04/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 293 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,061 | 31/01/2020 | OWN/2019-20/C/66 | 9,500 | ||||
06/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,555 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 52 | 07/01/2020 | OWN/2019-20/P/105 | Expenditures | 9,500 | |||||||
07/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,089 | 07/01/2020 | OWN/2019-20/P/106 | Expenditures | 6,900 | |||||||
07/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 212 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,850 | |||||||
07/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 270 | 26/01/2020 | OWN/2019-20/P/107 | Expenditures | 7,553 | |||||||
08/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,486 | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 265 | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
12/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 354 | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 52 | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 77 | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 640 | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,151 | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 8,000 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 929,761 | 31/01/2020 | OWN/2019-20/P/190 | Expenditures | 4,062 | |||||||
20/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 666 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 122 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 336 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 630 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,055 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,285 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 98 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,132 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 968 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 344 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 144 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 3,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:07 PM. |