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.) |
01/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/208 | Expenditures | 45 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,919 | 06/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 592 | 06/02/2020 | OWN/2019-20/P/210 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 526 | 06/02/2020 | OWN/2019-20/P/211 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,100 | 10/02/2020 | OWN/2019-20/P/212 | Expenditures | 9,350 | |||||||
06/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 2,570 | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 881 | 12/02/2020 | OWN/2019-20/P/213 | Expenditures | 9,350 | |||||||
06/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 2,101 | 13/02/2020 | OWN/2019-20/P/214 | Expenditures | 11,360 | |||||||
06/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/215 | Expenditures | 12 | |||||||
06/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 178 | 15/02/2020 | OWN/2019-20/P/216 | Expenditures | 4,720 | |||||||
07/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 667 | 16/02/2020 | OWN/2019-20/P/217 | Expenditures | 5,000 | |||||||
09/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,328 | 18/02/2020 | OWN/2019-20/P/218 | Expenditures | 25,800 | |||||||
09/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 767 | 22/02/2020 | OWN/2019-20/P/219 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 700 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 250 | |||||||
10/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 480 | 25/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,290 | |||||||
11/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,700 | 29/02/2020 | OWN/2019-20/P/139 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/140 | Expenditures | 300 | |||||||
12/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 443 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 53 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 6,460 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 3,840 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 1,244 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 3,480 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 134 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,041 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 315 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 287 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,564 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 915 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,276 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 406 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 717 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 10,460 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 2,580 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 164 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 358 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 894 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 658 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 545 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 895 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 869 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 859 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 4,120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 306 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,757 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 334 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 315 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 2,269 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 2,269 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,849 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 239 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 616 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:57 AM. |