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/260 | Direct Receipts | 14,216 | 01/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | 01/02/2020 | OWN/2019-20/C/55 | 16,800 | ||||
01/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 290 | 01/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,000 | 03/02/2020 | OWN/2019-20/C/56 | 4,030 | ||||
01/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 290 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 600 | 04/02/2020 | OWN/2019-20/C/57 | 27,750 | ||||
01/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 490 | 11/02/2020 | OWN/2019-20/P/124 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/66 | 26,231 | ||||
01/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 379 | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 8,000 | 13/02/2020 | OWN/2019-20/C/67 | 4,040 | ||||
01/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 701 | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 13,624 | 17/02/2020 | OWN/2019-20/C/59 | 8,200 | ||||
03/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,423 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 8,230 | |||||||
03/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 170 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 160 | 13/02/2020 | OWN/2019-20/P/129 | Expenditures | 270 | |||||||
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 141 | 13/02/2020 | OWN/2019-20/P/130 | Expenditures | 426 | |||||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 140 | 13/02/2020 | OWN/2019-20/P/131 | Expenditures | 240 | |||||||
04/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 26,161 | 14/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 180 | 14/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,800 | |||||||
04/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 180 | 14/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,800 | |||||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 420 | 14/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,800 | |||||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 805 | 14/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,800 | |||||||
11/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 8,971 | 14/02/2020 | OWN/2019-20/P/138 | Expenditures | 185,117 | |||||||
11/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 60 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 264,587 | |||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 60 | 14/02/2020 | OWN/2019-20/P/140 | Expenditures | 29,120 | |||||||
11/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 140 | 14/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,800 | |||||||
11/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 17,000 | 17/02/2020 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 7,762 | 17/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 60 | 17/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,888 | |||||||
12/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 6,379 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 220 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 109 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 185,117 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 264,587 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 490 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:42 AM. |