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/54 | Direct Receipts | 800 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 800 | 03/02/2020 | OWN/2019-20/C/23 | 2,078 | ||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,432 | 05/02/2020 | OWN/2019-20/P/109 | Expenditures | 995 | 05/02/2020 | OWN/2019-20/C/24 | 3,100 | ||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,900 | 05/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,200 | 05/02/2020 | OWN/2019-20/C/25 | 6,650 | ||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,052 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | 05/02/2020 | OWN/2019-20/C/73 | 1,400 | ||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 11,000 | 05/02/2020 | OWN/2019-20/C/74 | 15,900 | ||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,914 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,205 | 13/02/2020 | OWN/2019-20/C/75 | 1,150 | ||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,150 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | 15/02/2020 | OWN/2019-20/C/26 | 6,400 | ||||
07/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 7,200 | 15/02/2020 | OWN/2019-20/C/76 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,950 | 08/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | 17/02/2020 | OWN/2019-20/C/27 | 14,400 | ||||
08/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 7,500 | 17/02/2020 | OWN/2019-20/C/77 | 5,000 | ||||
13/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,167 | 15/02/2020 | OWN/2019-20/P/87 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/28 | 750 | ||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,700 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | 18/02/2020 | OWN/2019-20/C/78 | 1,920 | ||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,542 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 11,600 | 20/02/2020 | OWN/2019-20/C/79 | 1,770 | ||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,200 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 15,000 | 24/02/2020 | OWN/2019-20/C/80 | 2,060 | ||||
15/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,342 | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | 26/02/2020 | OWN/2019-20/C/81 | 600 | ||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,200 | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 150 | 28/02/2020 | OWN/2019-20/C/82 | 300 | ||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,841 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 136 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,705 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,530 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,061 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 431 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 361 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 844 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:33 AM. |