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.) |
05/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 730 | 07/02/2020 | OWN/2019-20/P/139 | Expenditures | 4,000 | 06/02/2020 | OWN/2019-20/C/29 | 2,003 | ||||
05/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,250 | 12/02/2020 | OWN/2019-20/C/30 | 58,710 | ||||
05/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,250 | 17/02/2020 | OWN/2019-20/C/37 | 2,020 | ||||
05/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,100 | 07/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,500 | 18/02/2020 | OWN/2019-20/C/31 | 3,000 | ||||
05/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 13 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | 20/02/2020 | OWN/2019-20/C/32 | 9,923 | ||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,314 | 11/02/2020 | OWN/2019-20/P/143 | Expenditures | 6,000 | 24/02/2020 | OWN/2019-20/C/33 | 850 | ||||
11/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,103 | 12/02/2020 | OWN/2019-20/P/144 | Expenditures | 792 | |||||||
11/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 380 | 12/02/2020 | OWN/2019-20/P/145 | Expenditures | 7,500 | |||||||
11/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 230 | 15/02/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,005 | 15/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,015 | |||||||
11/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 187 | 17/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,800 | |||||||
11/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 17/02/2020 | OWN/2019-20/P/149 | Expenditures | 498 | |||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 18,685 | 20/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,484 | 20/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,665 | 21/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 40,508 | 25/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,200 | |||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 383 | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 782 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 8 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 238 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,016 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 7,036 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,920 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 157 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 647 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,221 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 32 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 359 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 23 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 18 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:10 PM. |