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.) |
02/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 109,934 | 04/02/2020 | OWN/2019-20/C/15 | 56,014 | ||||
02/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,063 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 56,997 | |||||||
02/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 412 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 24,500 | |||||||
02/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 166 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 18,000 | |||||||
02/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 207 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 13,400 | |||||||
02/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 207 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,200 | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 18,000 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,988 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 599 | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,359 | |||||||
06/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 240 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 3,380 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
09/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,959 | 18/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
09/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,792 | 18/02/2020 | OWN/2019-20/P/80 | Expenditures | 6,800 | |||||||
09/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 717 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 6,500 | |||||||
09/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 896 | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 819 | |||||||
09/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 896 | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,928 | |||||||
09/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,200 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,869 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,700 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,975 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,160 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 791 | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 123,360 | |||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 990 | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 990 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,383 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,416 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 588 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 733 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 733 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,848 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 468 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 586 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 586 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 11,400 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 863 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 863 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 686 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,722 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,613 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 224,867 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,419 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,481 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 593 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 744 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 744 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,935 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 987 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 393 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 495 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 495 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:56 AM. |