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/286 | Direct Receipts | 840,325 | 05/02/2020 | OWN/2019-20/P/174 | Expenditures | 364,252 | 01/02/2020 | OWN/2019-20/C/10 | 33,899 | ||||
03/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,424 | 05/02/2020 | OWN/2019-20/P/175 | Expenditures | 15,852 | 01/02/2020 | OWN/2019-20/C/11 | 350,000 | ||||
03/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 80 | 05/02/2020 | OWN/2019-20/P/176 | Expenditures | 3,500 | 01/02/2020 | OWN/2019-20/C/12 | 150,000 | ||||
03/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 80 | 05/02/2020 | OWN/2019-20/P/242 | Expenditures | 180 | 01/02/2020 | OWN/2019-20/C/13 | 96,000 | ||||
03/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 78 | 07/02/2020 | OWN/2019-20/P/177 | Expenditures | 60,003 | 01/02/2020 | OWN/2019-20/C/14 | 338,010 | ||||
03/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 58 | 07/02/2020 | OWN/2019-20/P/178 | Expenditures | 87,820 | 05/02/2020 | OWN/2019-20/C/15 | 190 | ||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 15,414 | 24/02/2020 | OWN/2019-20/P/179 | Expenditures | 40,750 | |||||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 90 | 24/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 90 | 24/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 692 | 24/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 367,928 | 24/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,350 | |||||||
05/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 190 | 24/02/2020 | OWN/2019-20/P/184 | Expenditures | 3,500 | |||||||
12/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 170 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 170 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 405 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 191 | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,750 | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,625 | |||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,000 | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 5,530 | |||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 165 | 24/02/2020 | OWN/2019-20/P/191 | Expenditures | 30,870 | |||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 372 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 552 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 190 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 111,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:26 PM. |