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.) |
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 284 | 04/02/2020 | OWN/2019-20/C/49 | 4,000 | ||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 22/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,110 | 04/02/2020 | OWN/2019-20/C/50 | 5,790 | ||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,928 | 22/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,110 | 07/02/2020 | OWN/2019-20/C/51 | 2,120 | ||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 490 | 22/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,110 | 11/02/2020 | OWN/2019-20/C/47 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 490 | 22/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,110 | 11/02/2020 | OWN/2019-20/C/52 | 2,785 | ||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2 | 22/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,110 | 11/02/2020 | OWN/2019-20/C/53 | 35,300 | ||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | 22/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,110 | 13/02/2020 | OWN/2019-20/C/54 | 2,213 | ||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,194 | 22/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,110 | 18/02/2020 | OWN/2019-20/C/48 | 2,500 | ||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 245 | 22/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,110 | 20/02/2020 | OWN/2019-20/C/43 | 4,258 | ||||
11/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 245 | 22/02/2020 | OWN/2019-20/P/61 | Expenditures | 380 | 20/02/2020 | OWN/2019-20/C/55 | 11,520 | ||||
11/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 35,300 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,220 | 26/02/2020 | OWN/2019-20/C/44 | 1,500 | ||||
11/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 101 | Expenditures | 26/02/2020 | OWN/2019-20/C/56 | 4,170 | |||||||
13/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,953 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,759 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 295 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 295 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 242 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,896 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,029 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 232 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,101 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:51 PM. |