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/298 | Direct Receipts | 5,521 | 03/02/2020 | OWN/2019-20/P/156 | Expenditures | 9,750 | |||||||
03/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 9,600 | 03/02/2020 | OWN/2019-20/P/176 | Expenditures | 8,500 | |||||||
06/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 7,200 | 03/02/2020 | OWN/2019-20/P/177 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 6,609 | 03/02/2020 | OWN/2019-20/P/178 | Expenditures | 30,000 | |||||||
10/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 915 | 05/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 8,300 | 06/02/2020 | OWN/2019-20/P/157 | Expenditures | 50,000 | |||||||
12/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,834 | 10/02/2020 | OWN/2019-20/P/158 | Expenditures | 63,450 | |||||||
12/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 7,211 | 10/02/2020 | OWN/2019-20/P/179 | Expenditures | 25,000 | |||||||
12/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 7,200 | 12/02/2020 | OWN/2019-20/P/180 | Expenditures | 15,000 | |||||||
12/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 7,200 | 20/02/2020 | OWN/2019-20/P/160 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 669 | 20/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 379 | 20/02/2020 | OWN/2019-20/P/181 | Expenditures | 13,000 | |||||||
14/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 96 | 25/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 359 | 25/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,262 | |||||||
14/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 621 | 26/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,095 | |||||||
14/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 278 | 27/02/2020 | OWN/2019-20/P/184 | Expenditures | 16,955 | |||||||
14/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 184 | 27/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,600 | |||||||
14/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,108 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,394 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 417 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 956 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,789 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,505 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 528 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 278 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 190 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,037 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 422 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,529 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 56 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 252 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 344 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 797 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 992 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,698 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,774 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 928 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 464 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 646 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 370 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 834 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 117 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 572 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 9,799 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 11,126 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 15,878 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 9,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:21 PM. |