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/164 | Direct Receipts | 9,673 | 01/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 425 | 07/02/2020 | OWN/2019-20/P/109 | Expenditures | 13,364 | |||||||
03/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 425 | 07/02/2020 | OWN/2019-20/P/110 | Expenditures | 805 | |||||||
03/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 208 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,236 | |||||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 11,740 | 11/02/2020 | OWN/2019-20/P/117 | Expenditures | 5,400 | |||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,397 | 11/02/2020 | OWN/2019-20/P/118 | Expenditures | 820 | |||||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 330 | 11/02/2020 | OWN/2019-20/P/119 | Expenditures | 810 | |||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 330 | 11/02/2020 | OWN/2019-20/P/120 | Expenditures | 25,056 | |||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 78 | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,470 | |||||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 12,000 | 12/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,250 | |||||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 14,080 | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,890 | |||||||
06/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 615 | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 50,000 | |||||||
06/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 615 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,700 | |||||||
06/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 270 | 24/02/2020 | OWN/2019-20/P/114 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,000 | 24/02/2020 | OWN/2019-20/P/123 | Expenditures | 429 | |||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,952 | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,220 | |||||||
10/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 390 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 376 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 57 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,219 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 136 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 45 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 8,374 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 16,705 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 13,152 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 325 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 285 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 76 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 11,390 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 11,379 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 561 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 601 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 453 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,360 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 6,679 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 206 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 8,580 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 8,020 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 118 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 118 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:09 PM. |