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.) |
03/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,300 | 03/02/2020 | OWN/2019-20/P/139 | Expenditures | 7,425 | 29/02/2020 | OWN/2019-20/C/35 | 68,856.45 | ||||
03/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,350 | 29/02/2020 | OWN/2019-20/C/36 | 38,920.25 | ||||
03/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,600 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 1,805 | 29/02/2020 | OWN/2019-20/C/37 | 300 | ||||
03/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 512 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 3.54 | |||||||
05/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,105 | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 80 | 13/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,720 | |||||||
07/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,600 | 15/02/2020 | OWN/2019-20/P/144 | Expenditures | 80 | |||||||
07/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/145 | Expenditures | 335 | |||||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,600 | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,200 | 17/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,131 | 26/02/2020 | OWN/2019-20/P/168 | Expenditures | 46,117 | |||||||
13/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,489 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,969 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,145 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,349 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,559 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 5,335 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 12,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,496 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:15 PM. |