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.) |
08/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 77,564 | 01/02/2020 | OWN/2019-20/P/300 | Expenditures | 89,706 | 13/02/2020 | OWN/2019-20/C/63 | 37,000 | ||||
08/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,250 | 01/02/2020 | OWN/2019-20/P/301 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/64 | 50,168 | ||||
08/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 4,250 | 01/02/2020 | OWN/2019-20/P/302 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/65 | 37,500 | ||||
08/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 15,000 | 01/02/2020 | OWN/2019-20/P/303 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,879 | 01/02/2020 | OWN/2019-20/P/304 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 24,000 | 01/02/2020 | OWN/2019-20/P/305 | Expenditures | 10,700 | |||||||
12/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/306 | Expenditures | 25,000 | |||||||
13/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 33,497 | 01/02/2020 | OWN/2019-20/P/308 | Expenditures | 75,930 | |||||||
13/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,300 | 01/02/2020 | OWN/2019-20/P/309 | Expenditures | 200 | |||||||
13/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,300 | 08/02/2020 | OWN/2019-20/P/310 | Expenditures | 25,000 | |||||||
13/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 996 | 08/02/2020 | OWN/2019-20/P/311 | Expenditures | 1,640 | |||||||
17/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 43,885 | 08/02/2020 | OWN/2019-20/P/312 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,900 | 08/02/2020 | OWN/2019-20/P/313 | Expenditures | 18,040 | |||||||
17/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,900 | 08/02/2020 | OWN/2019-20/P/314 | Expenditures | 6,800 | |||||||
17/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | 08/02/2020 | OWN/2019-20/P/315 | Expenditures | 33,630 | |||||||
17/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,306 | 08/02/2020 | OWN/2019-20/P/316 | Expenditures | 2,200 | |||||||
20/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,000 | 08/02/2020 | OWN/2019-20/P/317 | Expenditures | 2,700 | |||||||
20/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,000 | 08/02/2020 | OWN/2019-20/P/318 | Expenditures | 6,500 | |||||||
20/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,000 | 08/02/2020 | OWN/2019-20/P/319 | Expenditures | 14,500 | |||||||
20/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,000 | 24/02/2020 | OWN/2019-20/P/320 | Expenditures | 10,006 | |||||||
20/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 10,000 | 24/02/2020 | OWN/2019-20/P/321 | Expenditures | 8,590 | |||||||
20/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,000 | 24/02/2020 | OWN/2019-20/P/322 | Expenditures | 39,531 | |||||||
20/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,000 | 24/02/2020 | OWN/2019-20/P/323 | Expenditures | 5,500 | |||||||
20/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,000 | 26/02/2020 | OWN/2019-20/P/324 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 32,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,754 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 65,013 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,606 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 80,464 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:25 PM. |