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/267 | Direct Receipts | 25,468 | 01/02/2020 | OWN/2019-20/P/458 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 8,365 | 01/02/2020 | OWN/2019-20/P/459 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,500 | 01/02/2020 | OWN/2019-20/P/480 | Expenditures | 4,955 | |||||||
04/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 596 | 03/02/2020 | OWN/2019-20/P/460 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 596 | 04/02/2020 | OWN/2019-20/P/461 | Expenditures | 28,600 | |||||||
04/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 596 | 04/02/2020 | OWN/2019-20/P/462 | Expenditures | 7,700 | |||||||
04/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 596 | 04/02/2020 | OWN/2019-20/P/463 | Expenditures | 7,325 | |||||||
07/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 9,320 | 04/02/2020 | OWN/2019-20/P/481 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 11,635 | 04/02/2020 | OWN/2019-20/P/482 | Expenditures | 16,650 | |||||||
07/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/483 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/498 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 46,020 | 05/02/2020 | OWN/2019-20/P/464 | Expenditures | 6,700 | |||||||
10/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 21,029 | 05/02/2020 | OWN/2019-20/P/465 | Expenditures | 13,870 | |||||||
12/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 8,820 | 05/02/2020 | OWN/2019-20/P/466 | Expenditures | 4,600 | |||||||
12/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,252 | 05/02/2020 | OWN/2019-20/P/484 | Expenditures | 6,500 | |||||||
12/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,500 | 07/02/2020 | OWN/2019-20/P/485 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 11,323 | 10/02/2020 | OWN/2019-20/P/467 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 7,243 | 10/02/2020 | OWN/2019-20/P/486 | Expenditures | 46,020 | |||||||
17/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,500 | 10/02/2020 | OWN/2019-20/P/487 | Expenditures | 7,200 | |||||||
18/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,500 | 10/02/2020 | OWN/2019-20/P/499 | Expenditures | 46,020 | |||||||
20/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 12,300 | 11/02/2020 | OWN/2019-20/P/500 | Expenditures | 7,700 | |||||||
20/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,479 | 11/02/2020 | OWN/2019-20/P/501 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 24,226 | 12/02/2020 | OWN/2019-20/P/488 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 4,864 | 12/02/2020 | OWN/2019-20/P/489 | Expenditures | 470 | |||||||
24/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 44,454 | 12/02/2020 | OWN/2019-20/P/502 | Expenditures | 1,610 | |||||||
24/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 6,398 | 14/02/2020 | OWN/2019-20/P/503 | Expenditures | 910 | |||||||
26/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 9,000 | 14/02/2020 | OWN/2019-20/P/504 | Expenditures | 787 | |||||||
27/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 6,000 | 14/02/2020 | OWN/2019-20/P/505 | Expenditures | 7,000 | |||||||
27/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 4,314 | 17/02/2020 | OWN/2019-20/P/506 | Expenditures | 7,000 | |||||||
28/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 20,000 | 17/02/2020 | OWN/2019-20/P/507 | Expenditures | 2,460 | |||||||
28/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 7,984 | 18/02/2020 | OWN/2019-20/P/490 | Expenditures | 3,930 | |||||||
29/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 10,886 | 20/02/2020 | OWN/2019-20/P/508 | Expenditures | 2,550 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/509 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/510 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/511 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/491 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/492 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/512 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/514 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/515 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/516 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/493 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/494 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/517 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/518 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/519 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/520 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/495 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/521 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/522 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/523 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/496 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/497 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/524 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/525 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/526 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/527 | Expenditures | 281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:27 AM. |