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/406 | Direct Receipts | 1,700 | 03/02/2020 | OWN/2019-20/P/322 | Expenditures | 18,000 | |||||||
02/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 785 | 07/02/2020 | OWN/2019-20/P/323 | Expenditures | 7,000 | |||||||
03/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,425 | 07/02/2020 | OWN/2019-20/P/333 | Expenditures | 5,400 | |||||||
03/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 12,712 | 07/02/2020 | OWN/2019-20/P/334 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 14,490 | 07/02/2020 | OWN/2019-20/P/335 | Expenditures | 27,155 | |||||||
05/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 16,882 | 17/02/2020 | OWN/2019-20/P/336 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 735 | 24/02/2020 | OWN/2019-20/P/337 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 735 | 24/02/2020 | OWN/2019-20/P/338 | Expenditures | 114,845 | |||||||
08/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 6,025 | 24/02/2020 | OWN/2019-20/P/339 | Expenditures | 24,141 | |||||||
08/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 735 | 24/02/2020 | OWN/2019-20/P/341 | Expenditures | 37,728 | |||||||
09/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 770 | 24/02/2020 | OWN/2019-20/P/342 | Expenditures | 49,500 | |||||||
10/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 735 | 24/02/2020 | OWN/2019-20/P/343 | Expenditures | 1,267 | |||||||
11/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 720 | 24/02/2020 | OWN/2019-20/P/344 | Expenditures | 105,500 | |||||||
12/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 32,018 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 7,175 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 20,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 635 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 15,520 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 728 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 735 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 18,350 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 770 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 770 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 41,300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 685 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 70,340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 30,750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 11,950 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 39,448 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 4,975 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 5,925 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 835 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 38,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:27 PM. |