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.) |
03/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/235 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/237 | Expenditures | 2,179 | |||||||
03/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/238 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/239 | Expenditures | 2,800 | |||||||
03/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,500 | 06/02/2020 | OWN/2019-20/P/240 | Expenditures | 2,200 | |||||||
03/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 600 | 06/02/2020 | OWN/2019-20/P/241 | Expenditures | 3,275 | |||||||
03/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/242 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 5,163 | 07/02/2020 | OWN/2019-20/P/234 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 996 | 07/02/2020 | OWN/2019-20/P/243 | Expenditures | 118 | |||||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,015 | 07/02/2020 | OWN/2019-20/P/244 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,005 | 11/02/2020 | OWN/2019-20/P/233 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/245 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/246 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/248 | Expenditures | 3,800 | |||||||
07/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/249 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 731 | 12/02/2020 | OWN/2019-20/P/250 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,085 | 12/02/2020 | OWN/2019-20/P/251 | Expenditures | 4,750 | |||||||
07/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,397 | 13/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,449 | 13/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,635 | 15/02/2020 | OWN/2019-20/P/253 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,380 | |||||||
18/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,600 | |||||||
18/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,500 | 18/02/2020 | OWN/2019-20/P/231 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/256 | Expenditures | 2,453 | |||||||
18/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/230 | Expenditures | 2,180 | |||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/257 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/258 | Expenditures | 4,900 | |||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/259 | Expenditures | 257 | |||||||
18/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,716 | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,734 | 28/02/2020 | OWN/2019-20/P/260 | Expenditures | 1,759 | |||||||
18/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,373 | 29/02/2020 | OWN/2019-20/P/236 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,470 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,402 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 838 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,517 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 909 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,023 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,244 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,191 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 9,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:20 PM. |