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/194 | Direct Receipts | 4,030 | 04/02/2020 | OWN/2019-20/P/258 | Expenditures | 9,500 | 25/02/2020 | OWN/2019-20/C/7 | 132,275 | ||||
04/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/259 | Expenditures | 8,500 | |||||||
04/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/260 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/261 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/262 | Expenditures | 9,500 | |||||||
04/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/263 | Expenditures | 13,000 | |||||||
04/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/264 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/265 | Expenditures | 4,276 | |||||||
04/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/266 | Expenditures | 5,074 | |||||||
04/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/267 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/268 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/269 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/270 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/271 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/272 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/273 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/274 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/275 | Expenditures | 3,200 | |||||||
04/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/276 | Expenditures | 2,800 | |||||||
04/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/277 | Expenditures | 2,800 | |||||||
04/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/278 | Expenditures | 620 | |||||||
04/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/279 | Expenditures | 588 | |||||||
04/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/280 | Expenditures | 325 | |||||||
04/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/281 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/282 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/283 | Expenditures | 1,120 | |||||||
04/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/284 | Expenditures | 3,050 | |||||||
04/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/285 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/286 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/287 | Expenditures | 6,259 | |||||||
04/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/288 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/289 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/290 | Expenditures | 13,000 | |||||||
04/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/291 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/292 | Expenditures | 1,700 | |||||||
04/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 240 | 04/02/2020 | OWN/2019-20/P/293 | Expenditures | 1,054 | |||||||
04/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 10 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 240 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 10 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 240 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 10 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 240 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 10 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 18,675 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,035 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 43,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:54 AM. |