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/155 | Direct Receipts | 2,910 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 18,600 | |||||||
01/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 7,860 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,191 | |||||||
03/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 19,215 | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 20,300 | |||||||
03/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 18,640 | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,700 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,765 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 999 | |||||||
04/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 9,120 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 999 | |||||||
05/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,277 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,640 | |||||||
05/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 11,540 | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 41,630 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,266 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 10,630 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,282 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 10,900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,860 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 10,950 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 11,151 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 8,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,776 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 6,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 13,690 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 9,550 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 394 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,606 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 706 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,825 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,578 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 18,030 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 930 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,437 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,515 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 17,930 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,561 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 27,918 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 10,181 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,930 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:14 PM. |