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/217 | Direct Receipts | 75 | 06/02/2020 | OWN/2019-20/P/126 | Expenditures | 256 | 03/02/2020 | OWN/2019-20/C/61 | 1,098 | ||||
03/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 930 | 06/02/2020 | SFCG/2019-20/P/30 | Expenditures | 81,854 | 06/02/2020 | OWN/2019-20/C/62 | 38,082 | ||||
03/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 93 | 11/02/2020 | SFCG/2019-20/P/31 | Expenditures | 44,694 | 11/02/2020 | OWN/2019-20/C/63 | 2,828 | ||||
04/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 50 | Expenditures | 13/02/2020 | OWN/2019-20/C/64 | 6,100 | |||||||
04/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 5 | Expenditures | 15/02/2020 | OWN/2019-20/C/65 | 12,785 | |||||||
05/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 170 | Expenditures | 18/02/2020 | OWN/2019-20/C/66 | 3,828 | |||||||
05/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 17 | Expenditures | 20/02/2020 | OWN/2019-20/C/67 | 5,265 | |||||||
05/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 38,027 | Expenditures | 24/02/2020 | OWN/2019-20/C/68 | 39,404 | |||||||
05/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 42,674 | Expenditures | 26/02/2020 | OWN/2019-20/C/69 | 7,180 | |||||||
06/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 56,669 | Expenditures | 27/02/2020 | OWN/2019-20/C/70 | 3,035 | |||||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 730 | Expenditures | 29/02/2020 | OWN/2019-20/C/71 | 12,347 | |||||||
07/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 73 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 630 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 5 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 990 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 10 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 12,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,480 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 348 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 15 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,718 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 169 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,650 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 18,220 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,323 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 7,240 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,180 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 264 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,970 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 397 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,770 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 520 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:24 PM. |