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.) |
03/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 464 | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 11,222 | |||||||
03/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 218 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 1,800 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,100 | |||||||
03/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/116 | Expenditures | 45,000 | |||||||
03/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/117 | Expenditures | 35 | |||||||
03/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/118 | Expenditures | 22,616 | |||||||
05/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,997 | |||||||
05/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,900 | |||||||
06/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 830 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,600 | |||||||
06/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,400 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,134 | 16/02/2020 | OWN/2019-20/P/124 | Expenditures | 22,680 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 990,420 | 18/02/2020 | OWN/2019-20/P/125 | Expenditures | 30,815 | |||||||
11/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,200 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 212 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 295 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 547 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 810 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 145,801 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,053 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 261 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 24,843 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 739 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 4,680 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:59 PM. |