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/195 | Direct Receipts | 69,021 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 513,075 | 01/02/2020 | OWN/2019-20/C/12 | 926,450 | ||||
01/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 6,300 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 263,841 | 04/02/2020 | OWN/2019-20/C/13 | 281,223 | ||||
03/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 58,080 | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 11,182 | 10/02/2020 | OWN/2019-20/C/14 | 232,230 | ||||
03/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 200 | Expenditures | 26/02/2020 | OWN/2019-20/C/15 | 374,541 | |||||||
04/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 72,124 | Expenditures | 29/02/2020 | OWN/2019-20/C/16 | 286,352 | |||||||
04/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 49,167 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 68,494 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 17,445 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 28,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 55,079 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 42,616 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 29,312 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 27,911 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 14,390 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 41,333 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 43,268 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 25,177 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 26,092 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,814 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 67,129 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,667 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 98,540 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 73,819 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 22,033 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 81,460 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 137,855 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 60,396 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 370,647 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 55,230 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 29,712 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 27,333 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 37,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:58 PM. |