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.) |
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 12,100 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 14,360 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 14,600 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 195 | |||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,900 | 13/02/2020 | OWN/2019-20/P/69 | Expenditures | 360 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,900 | 15/02/2020 | OWN/2019-20/P/58 | Expenditures | 262 | |||||||
12/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 211,274 | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 99,000 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,508 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 51,000 | |||||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 90 | 21/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 410 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 530 | |||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 379 | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 145 | |||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 332 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 974 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 192 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 812 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,252 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 282 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 203 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 704 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 758 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 376 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 388 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 594 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 172 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:55 AM. |