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.) |
03/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,200 | 01/01/2020 | OWN/2019-20/P/123 | Expenditures | 456 | 31/01/2020 | OWN/2019-20/C/32 | 70,341.01 | ||||
03/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,600 | 01/01/2020 | OWN/2019-20/P/124 | Expenditures | 20 | 31/01/2020 | OWN/2019-20/C/33 | 92,768 | ||||
03/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,600 | 04/01/2020 | OWN/2019-20/P/125 | Expenditures | 7,425 | 31/01/2020 | OWN/2019-20/C/34 | 260 | ||||
03/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,200 | 04/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,350 | |||||||
03/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,351 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,711 | |||||||
04/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,252 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 20 | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,910 | |||||||
07/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,867 | 16/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,700 | |||||||
07/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/130 | Expenditures | 495 | |||||||
10/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 14,372 | 18/01/2020 | OWN/2019-20/P/131 | Expenditures | 600 | |||||||
11/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,306 | 21/01/2020 | OWN/2019-20/P/132 | Expenditures | 450 | |||||||
14/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 4,885 | 22/01/2020 | OWN/2019-20/P/133 | Expenditures | 420 | |||||||
15/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,600 | 23/01/2020 | OWN/2019-20/P/134 | Expenditures | 400 | |||||||
15/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,600 | 24/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,050 | |||||||
15/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,600 | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 49,500 | |||||||
15/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,600 | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,500 | |||||||
15/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,600 | 27/01/2020 | OWN/2019-20/P/136 | Expenditures | 350 | |||||||
15/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,388 | 27/01/2020 | OWN/2019-20/P/137 | Expenditures | 64 | |||||||
15/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,786 | 29/01/2020 | OWN/2019-20/P/138 | Expenditures | 620 | |||||||
15/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 40 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,030 | |||||||
16/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 597 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 10,823 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 10,823 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 8,827 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,640 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,551 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 28,744 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,864 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,244 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,424 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:30 PM. |