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/225 | Direct Receipts | 355 | 05/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,100 | |||||||
05/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 300 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 170 | |||||||
05/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 321 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 75 | 08/02/2020 | OWN/2019-20/P/56 | Expenditures | 942 | |||||||
05/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 75 | 08/02/2020 | OWN/2019-20/P/79 | Expenditures | 13,881 | |||||||
05/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,200 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 243 | 13/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,030 | |||||||
07/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 350 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,309 | |||||||
07/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 650 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 316 | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 7,750 | |||||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 377 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 375 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 745 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 474 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 785 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 542 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 55 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 31 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,131 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 101 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 375 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 225 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 5,904 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,560 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 104 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 425 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 256 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 677 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 245 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 277 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 510 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 539 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 399 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 134 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:25 PM. |