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/321 | Direct Receipts | 2,380 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | 04/02/2020 | OWN/2019-20/C/77 | 11,515 | ||||
02/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,726 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 30,000 | 07/02/2020 | OWN/2019-20/C/64 | 2,000 | ||||
03/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,252 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,111 | 07/02/2020 | OWN/2019-20/C/78 | 11,000 | ||||
04/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 838 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/79 | 6,485 | ||||
04/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 6,459 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,420 | 11/02/2020 | OWN/2019-20/C/80 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 440 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 36,700 | 14/02/2020 | OWN/2019-20/C/81 | 8,000 | ||||
04/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 440 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/65 | 3,000 | ||||
05/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 838 | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,180 | 20/02/2020 | OWN/2019-20/C/82 | 7,000 | ||||
06/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,010 | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | 20/02/2020 | OWN/2019-20/C/83 | 14,000 | ||||
07/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,588 | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,600 | 24/02/2020 | OWN/2019-20/C/84 | 4,550 | ||||
07/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 18,483 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/85 | 7,640 | ||||
07/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,160 | 29/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,160 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,288 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,714 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,664 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,412 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,168 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,506 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,130 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,714 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,366 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,412 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,876 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 17,058 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,516 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,356 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,022 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,664 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,336 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,244 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,161 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 220 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:05 AM. |