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.) |
02/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,379 | 02/02/2020 | OWN/2019-20/P/206 | Expenditures | 800 | 06/02/2020 | OWN/2019-20/C/18 | 10,450 | ||||
02/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 250 | 02/02/2020 | OWN/2019-20/P/207 | Expenditures | 4,500 | 12/02/2020 | OWN/2019-20/C/19 | 13,000 | ||||
02/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 250 | 03/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | 12/02/2020 | OWN/2019-20/C/20 | 13,900 | ||||
02/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,700 | 14/02/2020 | OWN/2019-20/C/21 | 7,000 | ||||
02/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 144 | 03/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,400 | 24/02/2020 | OWN/2019-20/C/22 | 14,900 | ||||
03/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 8,400 | 06/02/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | 24/02/2020 | OWN/2019-20/C/23 | 20,000 | ||||
06/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 9,600 | 06/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,200 | 26/02/2020 | OWN/2019-20/C/24 | 6,400 | ||||
06/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 8,890 | 06/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,400 | 26/02/2020 | OWN/2019-20/C/25 | 11,000 | ||||
06/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 415 | 07/02/2020 | OWN/2019-20/P/208 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 415 | 07/02/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/210 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 295 | 07/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 6,763 | 09/02/2020 | OWN/2019-20/P/212 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 245 | 09/02/2020 | OWN/2019-20/P/213 | Expenditures | 1,600 | |||||||
07/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 245 | 11/02/2020 | OWN/2019-20/P/214 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 600 | 14/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 350 | 14/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,000 | |||||||
09/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,519 | 15/02/2020 | OWN/2019-20/P/215 | Expenditures | 5,400 | |||||||
09/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 130 | 16/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,200 | |||||||
09/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 130 | 16/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,300 | |||||||
09/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | 16/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 12,505 | 24/02/2020 | OWN/2019-20/P/177 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 510 | 24/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,210 | |||||||
11/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 510 | 24/02/2020 | OWN/2019-20/P/217 | Expenditures | 3,250 | |||||||
11/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 900 | 24/02/2020 | OWN/2019-20/P/218 | Expenditures | 7,000 | |||||||
11/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 315 | 24/02/2020 | OWN/2019-20/P/219 | Expenditures | 2,260 | |||||||
12/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,000 | 26/02/2020 | OWN/2019-20/P/178 | Expenditures | 1,650 | |||||||
12/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,700 | |||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 13,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 16,370 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 442 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 16,560 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 20,285 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 624 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 11,691 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:47 AM. |