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/98 | Direct Receipts | 4,140 | 13/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,195 | |||||||
02/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 47 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 690 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,847 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,857 | |||||||
13/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,388 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 9,275 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 255 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,880 | |||||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 255 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,800 | |||||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 425 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 466 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 670 | |||||||
16/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,023 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 130 | |||||||
16/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 90 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 170 | |||||||
16/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 90 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,000 | |||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,709 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,070 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,469 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 11,531 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 15 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 15 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 849 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,606 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,893 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 371 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 15 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 15 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 453 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:25 PM. |