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/146 | Direct Receipts | 820 | 01/02/2020 | STS/2019-20/P/8 | Expenditures | 10,000 | 01/02/2020 | OWN/2019-20/C/28 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 720 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,950 | 05/02/2020 | OWN/2019-20/C/24 | 1,200 | ||||
04/02/2020 | STS/2019-20/R/11 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 15,000 | 10/02/2020 | OWN/2019-20/C/25 | 3,000 | ||||
04/02/2020 | STS/2019-20/R/12 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,400 | 17/02/2020 | OWN/2019-20/C/26 | 5,000 | ||||
04/02/2020 | STS/2019-20/R/13 | Direct Receipts | 8,000 | 26/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,800 | 17/02/2020 | OWN/2019-20/C/29 | 5,040 | ||||
05/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 900 | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | 25/02/2020 | OWN/2019-20/C/27 | 7,000 | ||||
05/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 255 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 8,000 | 26/02/2020 | OWN/2019-20/C/30 | 12,160 | ||||
10/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 810 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 620 | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,025 | |||||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 756 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,040 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 444 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 510 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 255 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 995 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 30,868 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 670 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 702 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 294 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 765 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,567 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 515 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:14 PM. |