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.) |
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/169 | Expenditures | 686 | |||||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 686 | 10/02/2020 | OWN/2019-20/P/170 | Expenditures | 6,150 | |||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 39,260 | 10/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,675 | |||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,140 | 10/02/2020 | OWN/2019-20/P/172 | Expenditures | 11,550 | |||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,100 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,800 | |||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,940 | 10/02/2020 | OWN/2019-20/P/174 | Expenditures | 10,267 | |||||||
24/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,320 | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,866 | |||||||
28/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 80 | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 8,150 | |||||||
28/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 60 | 12/02/2020 | OWN/2019-20/P/177 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 120 | 12/02/2020 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/179 | Expenditures | 180,000 | |||||||
28/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,160 | 13/02/2020 | OWN/2019-20/P/180 | Expenditures | 6,660 | |||||||
28/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,380 | 14/02/2020 | OWN/2019-20/P/181 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/186 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/187 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/205 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/214 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/215 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:43 AM. |