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/183 | Direct Receipts | 3,922 | 02/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | 01/02/2020 | OWN/2019-20/C/75 | 2,800 | ||||
02/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,763 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 13,000 | 05/02/2020 | OWN/2019-20/C/78 | 2,600 | ||||
02/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,600 | 08/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,200 | 05/02/2020 | OWN/2019-20/C/79 | 3,000 | ||||
02/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 151,075 | |||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,857 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,800 | |||||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 200 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 11,300 | |||||||
03/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/83 | Expenditures | 10,700 | |||||||
05/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 800 | 18/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,600 | 19/02/2020 | OWN/2019-20/P/84 | Expenditures | 11,000 | |||||||
06/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,400 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 369 | 24/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,650 | |||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 91 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,519 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,977 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,305 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 57 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 904 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,994 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,950 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,773 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 595 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,312 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 41 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,211 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 83 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 119 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:52 PM. |