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.) |
04/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 22,000 | 01/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,800 | 04/02/2020 | OWN/2019-20/C/97 | 34,040 | ||||
04/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 12,540 | 01/02/2020 | OWN/2019-20/P/145 | Expenditures | 900 | 06/02/2020 | OWN/2019-20/C/66 | 14,700 | ||||
06/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 700 | 01/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/67 | 99,111 | ||||
06/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 14,000 | 01/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,600 | 11/02/2020 | OWN/2019-20/C/68 | 38,756 | ||||
07/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 99,111 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 6,650 | 14/02/2020 | OWN/2019-20/C/78 | 22,000 | ||||
07/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 800 | 14/02/2020 | OWN/2019-20/C/81 | 10,000 | ||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 17,662 | 06/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/79 | 5,000 | ||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 21,085 | 06/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/82 | 7,500 | ||||
14/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 8,040 | 06/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/100 | 10,500 | ||||
14/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/83 | 30,471 | ||||
14/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/98 | 7,000 | ||||
14/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/99 | 32,625 | ||||
14/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,800 | 07/02/2020 | OWN/2019-20/P/156 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/84 | 22,000 | ||||
14/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,000 | 12/02/2020 | OWN/2019-20/P/177 | Expenditures | 22,230 | 26/02/2020 | OWN/2019-20/C/101 | 7,500 | ||||
14/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 8,981 | 12/02/2020 | OWN/2019-20/P/178 | Expenditures | 6,894 | 26/02/2020 | OWN/2019-20/C/85 | 5,000 | ||||
14/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,963 | 12/02/2020 | OWN/2019-20/P/179 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | 14/02/2020 | OWN/2019-20/P/176 | Expenditures | 1,800 | |||||||
17/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/180 | Expenditures | 819 | |||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/237 | Expenditures | 300 | |||||||
17/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 50 | 17/02/2020 | OWN/2019-20/P/181 | Expenditures | 150 | |||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 700 | 20/02/2020 | OWN/2019-20/P/222 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,347 | 20/02/2020 | OWN/2019-20/P/223 | Expenditures | 240 | |||||||
20/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 30,471 | 24/02/2020 | OWN/2019-20/P/182 | Expenditures | 980 | |||||||
20/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,500 | 24/02/2020 | OWN/2019-20/P/183 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,600 | 24/02/2020 | OWN/2019-20/P/184 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 32,625 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 435 | |||||||
24/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 11,994 | 26/02/2020 | OWN/2019-20/P/186 | Expenditures | 500 | |||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 11,956 | 27/02/2020 | OWN/2019-20/P/187 | Expenditures | 27,104 | |||||||
26/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,828 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 570 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,540 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | STS/2019-20/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:20 PM. |