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.) |
02/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 29,675 | 02/01/2020 | OWN/2019-20/P/277 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 570 | 02/01/2020 | OWN/2019-20/P/297 | Expenditures | 17,102 | |||||||
02/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 570 | 02/01/2020 | OWN/2019-20/P/298 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,950 | 02/01/2020 | OWN/2019-20/P/299 | Expenditures | 7,000 | |||||||
02/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/300 | Expenditures | 1,875 | |||||||
02/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/301 | Expenditures | 22,030 | |||||||
02/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 78,277 | 04/01/2020 | OWN/2019-20/P/278 | Expenditures | 17,102 | |||||||
04/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 29,000 | 04/01/2020 | OWN/2019-20/P/279 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,422 | 04/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 175 | 04/01/2020 | OWN/2019-20/P/281 | Expenditures | 1,875 | |||||||
08/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 175 | 04/01/2020 | OWN/2019-20/P/282 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,600 | 04/01/2020 | OWN/2019-20/P/302 | Expenditures | 9,000 | |||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 80 | 06/01/2020 | OWN/2019-20/P/303 | Expenditures | 13,800 | |||||||
08/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 17,000 | 06/01/2020 | OWN/2019-20/P/304 | Expenditures | 38,260 | |||||||
13/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 13,557 | 06/01/2020 | OWN/2019-20/P/305 | Expenditures | 10,500 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 610 | 06/01/2020 | OWN/2019-20/P/306 | Expenditures | 28,000 | |||||||
13/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 610 | 06/01/2020 | OWN/2019-20/P/307 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/308 | Expenditures | 4,800 | |||||||
17/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/309 | Expenditures | 1,800 | |||||||
17/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 10,057 | 14/01/2020 | OWN/2019-20/P/313 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 735 | 17/01/2020 | OWN/2019-20/P/311 | Expenditures | 7,434 | |||||||
17/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 735 | 17/01/2020 | OWN/2019-20/P/312 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 7,257 | 18/01/2020 | OWN/2019-20/P/283 | Expenditures | 6,800 | |||||||
21/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 15,000 | 19/01/2020 | OWN/2019-20/P/314 | Expenditures | 3,883 | |||||||
21/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 9,697 | 21/01/2020 | OWN/2019-20/P/284 | Expenditures | 3,600 | |||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 530 | 21/01/2020 | OWN/2019-20/P/315 | Expenditures | 4,200 | |||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 530 | 21/01/2020 | OWN/2019-20/P/316 | Expenditures | 1,700 | |||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 60 | 22/01/2020 | OWN/2019-20/P/317 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/318 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 450 | 23/01/2020 | OWN/2019-20/P/285 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 13,000 | 23/01/2020 | OWN/2019-20/P/319 | Expenditures | 7,554 | |||||||
24/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 12,301 | 23/01/2020 | OWN/2019-20/P/320 | Expenditures | 2,390 | |||||||
24/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 490 | 23/01/2020 | OWN/2019-20/P/321 | Expenditures | 3,600 | |||||||
24/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 490 | 24/01/2020 | OWN/2019-20/P/286 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 900 | 24/01/2020 | OWN/2019-20/P/322 | Expenditures | 3,200 | |||||||
24/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/331 | Expenditures | 20,303 | |||||||
31/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 20,000 | 27/01/2020 | OWN/2019-20/P/324 | Expenditures | 13,000 | |||||||
31/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 8,460 | 28/01/2020 | OWN/2019-20/P/325 | Expenditures | 900 | |||||||
31/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 495 | 28/01/2020 | OWN/2019-20/P/326 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 495 | 28/01/2020 | OWN/2019-20/P/327 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,150 | 28/01/2020 | OWN/2019-20/P/328 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/287 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/288 | Expenditures | 45,042 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/330 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:42 PM. |