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/91 | Direct Receipts | 1,648 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,325 | 07/01/2020 | OWN/2019-20/C/39 | 2,679 | ||||
02/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 25 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 600 | 07/01/2020 | OWN/2019-20/C/45 | 4,500 | ||||
02/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 25 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | 09/01/2020 | OWN/2019-20/C/40 | 12,382 | ||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 821 | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/46 | 500 | ||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 75 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 100 | 13/01/2020 | OWN/2019-20/C/38 | 8,648 | ||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 75 | 07/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | 15/01/2020 | OWN/2019-20/C/41 | 6,155 | ||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 10 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 100 | 15/01/2020 | OWN/2019-20/C/47 | 1,000 | ||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 50 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 325 | 17/01/2020 | OWN/2019-20/C/42 | 4,041 | ||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,063 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 475 | 23/01/2020 | OWN/2019-20/C/43 | 10,910 | ||||
08/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 50 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 775 | 29/01/2020 | OWN/2019-20/C/44 | 4,545 | ||||
09/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,923 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 775 | |||||||
09/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 250 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 775 | |||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 250 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 775 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 85 | 13/01/2020 | OWN/2019-20/P/72 | Expenditures | 775 | |||||||
09/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 775 | |||||||
11/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,699 | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 775 | |||||||
11/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 50 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 775 | |||||||
11/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 50 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,620 | |||||||
13/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,462 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 69,640 | |||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 50 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,915 | |||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,562 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 275 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 275 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 41 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,906 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 225 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 171 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,478 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,439 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 12 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,586 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 9 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,486 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 198 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 346 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,701 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 714 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,679 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:52 AM. |