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/107 | Direct Receipts | 96,238 | 01/02/2020 | OWN/2019-20/P/222 | Expenditures | 2,739 | 01/02/2020 | OWN/2019-20/C/64 | 81,885 | ||||
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 75,000 | 01/02/2020 | OWN/2019-20/P/223 | Expenditures | 2,600 | 01/02/2020 | OWN/2019-20/C/65 | 117,700 | ||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/224 | Expenditures | 2,480 | 03/02/2020 | OWN/2019-20/C/66 | 21,850 | ||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 45,500 | 01/02/2020 | OWN/2019-20/P/225 | Expenditures | 2,000 | 05/02/2020 | OWN/2019-20/C/67 | 25,600 | ||||
03/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 62,200 | 01/02/2020 | OWN/2019-20/P/226 | Expenditures | 4,500 | 10/02/2020 | OWN/2019-20/C/68 | 15,421 | ||||
04/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,367 | 01/02/2020 | OWN/2019-20/P/298 | Expenditures | 96,000 | 10/02/2020 | OWN/2019-20/C/69 | 23,100 | ||||
05/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 26,500 | 01/02/2020 | OWN/2019-20/P/299 | Expenditures | 8,800 | 11/02/2020 | OWN/2019-20/C/70 | 36,122 | ||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 34,909 | 03/02/2020 | OWN/2019-20/P/300 | Expenditures | 40,200 | 11/02/2020 | OWN/2019-20/C/71 | 29,000 | ||||
10/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 24,200 | 04/02/2020 | OWN/2019-20/P/227 | Expenditures | 5,000 | 13/02/2020 | OWN/2019-20/C/72 | 33,326 | ||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 25,467 | 04/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | 15/02/2020 | OWN/2019-20/C/73 | 54,013 | ||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 23,963 | 04/02/2020 | OWN/2019-20/P/229 | Expenditures | 2,100 | 17/02/2020 | OWN/2019-20/C/74 | 24,574 | ||||
11/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 27,000 | 04/02/2020 | OWN/2019-20/P/230 | Expenditures | 5,300 | 26/02/2020 | OWN/2019-20/C/75 | 24,770 | ||||
11/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,800 | 10/02/2020 | OWN/2019-20/P/231 | Expenditures | 4,600 | 27/02/2020 | OWN/2019-20/C/76 | 38,700 | ||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 41,316 | 10/02/2020 | OWN/2019-20/P/232 | Expenditures | 8,800 | 29/02/2020 | OWN/2019-20/C/77 | 175,144 | ||||
15/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 56,108 | 10/02/2020 | OWN/2019-20/P/233 | Expenditures | 3,450 | |||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 37,668 | 10/02/2020 | OWN/2019-20/P/234 | Expenditures | 2,600 | |||||||
26/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 30,703 | 11/02/2020 | OWN/2019-20/P/235 | Expenditures | 12,073 | |||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 40,200 | 11/02/2020 | OWN/2019-20/P/236 | Expenditures | 57,407 | |||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 183,771 | 11/02/2020 | OWN/2019-20/P/237 | Expenditures | 4,800 | |||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,540 | 11/02/2020 | OWN/2019-20/P/238 | Expenditures | 118,148 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/239 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/240 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/301 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/302 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/241 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/242 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/243 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/244 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/245 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/246 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/247 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/303 | Expenditures | 104,270 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/304 | Expenditures | 216,860 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/313 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/250 | Expenditures | 147,676 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/251 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/252 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/254 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/305 | Expenditures | 25,739 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 10,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:23 AM. |