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/345 | Direct Receipts | 11,000 | 01/02/2020 | OWN/2019-20/P/204 | Expenditures | 9,600 | |||||||
03/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 5,300 | 04/02/2020 | OWN/2019-20/P/205 | Expenditures | 34,801 | |||||||
03/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 8,051 | 05/02/2020 | OWN/2019-20/P/206 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,000 | 11/02/2020 | OWN/2019-20/P/207 | Expenditures | 234,313 | |||||||
04/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 23,008 | 12/02/2020 | OWN/2019-20/P/208 | Expenditures | 26,904 | |||||||
04/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 300,000 | 13/02/2020 | OWN/2019-20/P/192 | Expenditures | 155,153 | |||||||
05/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 6,000 | 13/02/2020 | OWN/2019-20/P/209 | Expenditures | 1,575 | |||||||
05/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 6,909 | 14/02/2020 | OWN/2019-20/P/210 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 13,800 | 15/02/2020 | OWN/2019-20/P/193 | Expenditures | 84,600 | |||||||
06/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 3,165 | 15/02/2020 | OWN/2019-20/P/211 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 31,098 | 17/02/2020 | OWN/2019-20/P/212 | Expenditures | 23,692 | |||||||
08/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 11,000 | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 73,320 | |||||||
10/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 69,100 | 24/02/2020 | OWN/2019-20/P/195 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 4,079 | 28/02/2020 | OWN/2019-20/P/196 | Expenditures | 146,640 | |||||||
11/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 18,100 | 29/02/2020 | OWN/2019-20/P/213 | Expenditures | 12,729 | |||||||
11/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 36,582 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 61,256 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 53,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 23,137 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 20,700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 57,094 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 37,906 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 24,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 84,542 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 71,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 72,314 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 62,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 83,929 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 65,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 26,116 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 17,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 56,609 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 42,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 25,466 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 17,197 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:12 AM. |