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/164 | Direct Receipts | 2,506 | 03/02/2020 | OWN/2019-20/P/193 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,290 | 04/02/2020 | OWN/2019-20/P/194 | Expenditures | 9,600 | |||||||
01/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,229 | 04/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,425 | |||||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 17,630 | 05/02/2020 | OWN/2019-20/P/195 | Expenditures | 9,600 | |||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,763 | 06/02/2020 | OWN/2019-20/P/196 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 13,750 | 06/02/2020 | OWN/2019-20/P/197 | Expenditures | 9,600 | |||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/198 | Expenditures | 4,400 | |||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,063 | 06/02/2020 | OWN/2019-20/P/202 | Expenditures | 40 | |||||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 41,154 | 07/02/2020 | OWN/2019-20/P/213 | Expenditures | 106,560 | |||||||
08/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 12,580 | 08/02/2020 | OWN/2019-20/P/199 | Expenditures | 9,600 | |||||||
08/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,258 | 08/02/2020 | OWN/2019-20/P/200 | Expenditures | 9,600 | |||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 46,250 | 08/02/2020 | OWN/2019-20/P/201 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/203 | Expenditures | 19,470 | |||||||
11/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 13,860 | 10/02/2020 | OWN/2019-20/P/204 | Expenditures | 8,400 | |||||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,386 | 11/02/2020 | OWN/2019-20/P/205 | Expenditures | 38,716 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,250 | 11/02/2020 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 13,950 | 11/02/2020 | OWN/2019-20/P/207 | Expenditures | 8,033 | |||||||
12/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/208 | Expenditures | 6,055 | |||||||
14/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 15,490 | 11/02/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,549 | 11/02/2020 | OWN/2019-20/P/210 | Expenditures | 24,225 | |||||||
14/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 71,740 | 11/02/2020 | OWN/2019-20/P/211 | Expenditures | 29,600 | |||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,400 | 11/02/2020 | OWN/2019-20/P/212 | Expenditures | 19,200 | |||||||
14/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/215 | Expenditures | 40,000 | |||||||
14/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/216 | Expenditures | 8,250 | |||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 53,407 | 11/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,577 | |||||||
17/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,960 | 28/02/2020 | OWN/2019-20/P/236 | Expenditures | 139,924 | |||||||
17/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 796 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,630 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 263 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 41,013 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,630 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 25,260 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,526 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 31,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,730 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 373 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:04 AM. |