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/51 | Direct Receipts | 4,889 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,482 | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 8,660 | |||||||
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 668 | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 19,450 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,890 | 12/02/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | 25/02/2020 | OWN/2019-20/P/28 | Expenditures | 202,113 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,660 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,680 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,780 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,580 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,290 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,193 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,800 | Expenditures | ||||||||||
06/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 48,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,380 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,820 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,940 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 744 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,320 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,645 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,460 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,540 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,820 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,920 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,170 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,432 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 807 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,388 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,080 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,222 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,160 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,749 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 208 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:13 AM. |