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.) |
09/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 620 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 180 | 10/01/2020 | OWN/2019-20/C/7 | 2,340 | ||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 234 | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 400 | 13/01/2020 | OWN/2019-20/C/17 | 500 | ||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 601 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,490 | 13/01/2020 | OWN/2019-20/C/8 | 2,200 | ||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 343 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,180 | 28/01/2020 | OWN/2019-20/C/18 | 2,100 | ||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 102 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | 31/01/2020 | OWN/2019-20/C/19 | 2,300 | ||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 353 | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/9 | 3,700 | ||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 243 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 315 | 11/01/2020 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,631 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 800 | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,267 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 16,430 | |||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 8,028 | |||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 72 | |||||||
11/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
11/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 262 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
11/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 50 | |||||||
11/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 232 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 232 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,050 | |||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 139 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 350 | |||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 139 | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 66 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 290 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 68 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 565 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 599 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 224 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,199 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 419 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 353 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 236 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 418 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,583 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 470,126 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 412 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 432 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:02 PM. |