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/145 | Direct Receipts | 466 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 9,275 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,800 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 9,857 | |||||||
01/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,800 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 425 | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 580 | |||||||
03/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 605 | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,350 | |||||||
03/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 30 | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 120 | |||||||
03/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 30 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 170 | |||||||
04/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 900 | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 460 | |||||||
07/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,857 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 230 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 230 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,948 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,842 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,087 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 165 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,847 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,287 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,322 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 110 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 436 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,370 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,954 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,577 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,796 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 34,538 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,471 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:49 PM. |