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.) |
03/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 19,828 | 03/02/2020 | OWN/2019-20/P/250 | Expenditures | 1,044 | |||||||
03/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 570 | 03/02/2020 | OWN/2019-20/P/251 | Expenditures | 4,940 | |||||||
03/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 170,170 | 03/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,226 | |||||||
03/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 170,170 | 03/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 170,170 | 05/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 21,000 | 05/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,761 | 05/02/2020 | OWN/2019-20/P/256 | Expenditures | 11,800 | |||||||
04/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 595 | 05/02/2020 | OWN/2019-20/P/257 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 12,284 | 05/02/2020 | OWN/2019-20/P/328 | Expenditures | 12,899 | |||||||
05/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,680 | 07/02/2020 | OWN/2019-20/P/329 | Expenditures | 73,135 | |||||||
05/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 9,000 | 07/02/2020 | OWN/2019-20/P/330 | Expenditures | 31,000 | |||||||
07/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 16,234 | 07/02/2020 | OWN/2019-20/P/331 | Expenditures | 16,830 | |||||||
07/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 725 | 10/02/2020 | OWN/2019-20/P/258 | Expenditures | 150,397 | |||||||
07/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,100 | 10/02/2020 | OWN/2019-20/P/259 | Expenditures | 38,640 | |||||||
07/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 9,000 | 10/02/2020 | OWN/2019-20/P/332 | Expenditures | 77,633 | |||||||
10/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,011 | 12/02/2020 | OWN/2019-20/P/333 | Expenditures | 35,500 | |||||||
10/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 18,972 | 12/02/2020 | OWN/2019-20/P/334 | Expenditures | 36,800 | |||||||
10/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 2,535 | 12/02/2020 | OWN/2019-20/P/349 | Expenditures | 18,120 | |||||||
12/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 11,400 | 12/02/2020 | OWN/2019-20/P/350 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 35,742 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 10,240 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 6,864 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 21,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 9,885 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 380 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,473 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 33,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 2,930 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 23,293 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 405 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 14,700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 14,634 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 14,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 10,387 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 145 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 3,115 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,736 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 4,355 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 20,145 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 38,211 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 15,540 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,846,020 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 7,142 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:17 AM. |