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.) |
05/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,200 | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 13,100 | 06/02/2020 | OWN/2019-20/C/54 | 29,500 | ||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 28,241 | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 17,910 | 07/02/2020 | OWN/2019-20/C/67 | 2,000 | ||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 210 | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 76,052 | 11/02/2020 | OWN/2019-20/C/55 | 15,396 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 210 | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 320 | 12/02/2020 | OWN/2019-20/C/66 | 12,747 | ||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 617 | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 26,990 | 12/02/2020 | OWN/2019-20/C/68 | 7,054 | ||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 142 | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,600 | 13/02/2020 | OWN/2019-20/C/56 | 7,173 | ||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 127 | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,820 | 13/02/2020 | OWN/2019-20/C/57 | 4,110 | ||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,622 | Expenditures | 13/02/2020 | OWN/2019-20/C/58 | 23,617 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,000 | Expenditures | 17/02/2020 | OWN/2019-20/C/59 | 8,210 | |||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 32 | Expenditures | 17/02/2020 | OWN/2019-20/C/60 | 5,904 | |||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,729 | Expenditures | 21/02/2020 | OWN/2019-20/C/61 | 25,191 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 270 | Expenditures | 21/02/2020 | OWN/2019-20/C/62 | 9,188 | |||||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 270 | Expenditures | 21/02/2020 | OWN/2019-20/C/63 | 5,034 | |||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 21,839 | Expenditures | 26/02/2020 | OWN/2019-20/C/64 | 26,500 | |||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | 27/02/2020 | OWN/2019-20/C/65 | 9,980 | |||||||
12/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 360 | Expenditures | 27/02/2020 | OWN/2019-20/C/69 | 4,500 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 700 | Expenditures | 27/02/2020 | OWN/2019-20/C/70 | 18 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 514 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 257 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 33,893 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 740 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 248 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 50,552 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,056 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,366 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,449 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 52 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 14,296 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 363 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 12,673 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 69 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:53 PM. |