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/228 | Direct Receipts | 63,940 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,600 | |||||||
01/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 75,953 | 01/02/2020 | OWN/2019-20/P/121 | Expenditures | 604 | |||||||
03/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 8,341 | 01/02/2020 | OWN/2019-20/P/122 | Expenditures | 8,800 | |||||||
03/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 10,080 | 01/02/2020 | OWN/2019-20/P/123 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 13,300 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 9,037 | 11/02/2020 | OWN/2019-20/P/119 | Expenditures | 22,000 | |||||||
04/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 33,396 | 14/02/2020 | OWN/2019-20/P/128 | Expenditures | 400 | |||||||
05/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 7,051 | 14/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,375 | |||||||
05/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,297 | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,910 | |||||||
06/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 6,550 | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 655 | |||||||
06/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 11,897 | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,300 | |||||||
07/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,000 | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,680 | |||||||
09/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,406 | 27/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,360 | |||||||
10/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 11,551 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 15,472 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 7,118 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,222 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,230 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,692 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,068 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 6,218 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,435 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 42,253 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 12,989 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,657 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 9,493 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 8,220 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 7,858 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,548 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 13,765 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 9,244 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 6,972 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 976 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,995 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 8,948 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 6,942 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:12 AM. |