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.) |
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,450 | 04/02/2020 | OWN/2019-20/C/111 | 1,500 | ||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,150 | 01/02/2020 | OWN/2019-20/P/168 | Expenditures | 700 | 06/02/2020 | OWN/2019-20/C/100 | 3,150 | ||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,597 | 01/02/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | 06/02/2020 | OWN/2019-20/C/108 | 6,627 | ||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 530 | 03/02/2020 | OWN/2019-20/P/163 | Expenditures | 5,300 | 10/02/2020 | OWN/2019-20/C/101 | 5,600 | ||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | 03/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,200 | 10/02/2020 | OWN/2019-20/C/118 | 9,502 | ||||
10/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,600 | 03/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,100 | 11/02/2020 | OWN/2019-20/C/102 | 14,000 | ||||
10/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 7,352 | 03/02/2020 | OWN/2019-20/P/166 | Expenditures | 3,700 | 11/02/2020 | OWN/2019-20/C/114 | 13,009 | ||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 650 | 05/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,800 | 13/02/2020 | OWN/2019-20/C/112 | 8,750 | ||||
10/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,800 | 13/02/2020 | OWN/2019-20/C/119 | 7,870 | ||||
11/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 11,749 | 05/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,800 | 15/02/2020 | OWN/2019-20/C/105 | 9,500 | ||||
11/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,260 | 05/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,800 | 15/02/2020 | OWN/2019-20/C/106 | 10,000 | ||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 14,000 | 05/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,800 | 15/02/2020 | OWN/2019-20/C/107 | 13,629 | ||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,010 | 05/02/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/104 | 13,650 | ||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 700 | 20/02/2020 | OWN/2019-20/C/113 | 15,195 | ||||
13/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,750 | 10/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,800 | 24/02/2020 | OWN/2019-20/C/103 | 13,323 | ||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 7,280 | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,800 | 24/02/2020 | OWN/2019-20/C/117 | 8,400 | ||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 590 | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 1,800 | 25/02/2020 | OWN/2019-20/C/109 | 5,058 | ||||
15/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 9,500 | 10/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,800 | 28/02/2020 | OWN/2019-20/C/115 | 5,683 | ||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 12,619 | 10/02/2020 | OWN/2019-20/P/178 | Expenditures | 1,800 | 28/02/2020 | OWN/2019-20/C/116 | 1,400 | ||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,650 | 10/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,200 | |||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 13,735 | 10/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,460 | 10/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,705 | |||||||
24/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 10,943 | 13/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 880 | 13/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,300 | |||||||
24/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/172 | Expenditures | 12,730 | |||||||
24/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,400 | 13/02/2020 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,978 | 15/02/2020 | OWN/2019-20/P/162 | Expenditures | 499 | |||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 80 | 15/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,800 | |||||||
28/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,403 | 15/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,880 | |||||||
28/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 280 | 15/02/2020 | OWN/2019-20/P/187 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,400 | 18/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/184 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:06 AM. |