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/1025 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/261 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/1026 | Direct Receipts | 250 | 02/01/2020 | OWN/2019-20/P/262 | Expenditures | 23,000 | |||||||
01/01/2020 | OWN/2019-20/R/1027 | Direct Receipts | 20 | 04/01/2020 | OWN/2019-20/P/263 | Expenditures | 300 | |||||||
02/01/2020 | OWN/2019-20/R/1028 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/264 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/1029 | Direct Receipts | 50 | 07/01/2020 | OWN/2019-20/P/265 | Expenditures | 200 | |||||||
02/01/2020 | OWN/2019-20/R/1030 | Direct Receipts | 20 | 07/01/2020 | OWN/2019-20/P/266 | Expenditures | 450 | |||||||
03/01/2020 | OWN/2019-20/R/1031 | Direct Receipts | 4,000 | 08/01/2020 | OWN/2019-20/P/267 | Expenditures | 800 | |||||||
03/01/2020 | OWN/2019-20/R/1032 | Direct Receipts | 175 | 09/01/2020 | OWN/2019-20/P/268 | Expenditures | 1,780 | |||||||
03/01/2020 | OWN/2019-20/R/1033 | Direct Receipts | 100 | 10/01/2020 | FFC/2019-20/P/154 | Expenditures | 5,900 | |||||||
03/01/2020 | OWN/2019-20/R/1034 | Direct Receipts | 100 | 10/01/2020 | FFC/2019-20/P/155 | Expenditures | 16,000 | |||||||
03/01/2020 | OWN/2019-20/R/1035 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/269 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/1036 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/270 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/1037 | Direct Receipts | 20 | 15/01/2020 | OWN/2019-20/P/271 | Expenditures | 4,600 | |||||||
04/01/2020 | OWN/2019-20/R/1042 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/272 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/1043 | Direct Receipts | 120 | 20/01/2020 | OWN/2019-20/P/273 | Expenditures | 180 | |||||||
04/01/2020 | OWN/2019-20/R/1044 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/274 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/1045 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/275 | Expenditures | 5,600 | |||||||
04/01/2020 | OWN/2019-20/R/1046 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/276 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/1047 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/277 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/1048 | Direct Receipts | 120 | 27/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,800 | |||||||
06/01/2020 | OWN/2019-20/R/1049 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/279 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/1050 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/280 | Expenditures | 170 | |||||||
06/01/2020 | OWN/2019-20/R/1051 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/281 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/1052 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/156 | Expenditures | 8,000 | |||||||
06/01/2020 | OWN/2019-20/R/1053 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/1054 | Direct Receipts | 380 | 31/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/1055 | Direct Receipts | 100 | 31/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/1056 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/283 | Expenditures | 2,900 | |||||||
09/01/2020 | OWN/2019-20/R/1057 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1058 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1059 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1060 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1062 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1063 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1064 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1065 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1066 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1067 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1068 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1069 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1070 | Direct Receipts | 280 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1071 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1072 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1074 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1075 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1076 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1077 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1078 | Direct Receipts | 5,700 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1079 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1080 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/1081 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/1082 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1083 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1084 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1085 | Direct Receipts | 575 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1086 | Direct Receipts | 275 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1087 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1088 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1089 | Direct Receipts | 325 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1090 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1091 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1092 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1093 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1094 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1095 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1096 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1097 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1098 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1099 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1100 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1101 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1102 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1104 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1105 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/1107 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/1108 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/1109 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1112 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1114 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1116 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1117 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/1118 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/1119 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1122 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1124 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:11 AM. |