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/208 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,700 | |||||||
02/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,500 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,500 | 14/02/2020 | OWN/2019-20/P/33 | Expenditures | 120,017 | |||||||
05/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,500 | 14/02/2020 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,500 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
09/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,000 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,410 | |||||||
13/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 600 | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 750 | |||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,240 | |||||||
17/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:01 AM. |