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/164 | Direct Receipts | 3,483 | 01/02/2020 | OWN/2019-20/P/179 | Expenditures | 1,805 | 04/02/2020 | OWN/2019-20/C/53 | 1,556 | ||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/180 | Expenditures | 968,200 | 05/02/2020 | OWN/2019-20/C/54 | 230 | ||||
01/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 40,300 | 03/02/2020 | OWN/2019-20/P/181 | Expenditures | 10,000 | 05/02/2020 | OWN/2019-20/C/55 | 16 | ||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 28,444 | 04/02/2020 | OWN/2019-20/P/182 | Expenditures | 10,000 | 15/02/2020 | OWN/2019-20/C/57 | 2,476 | ||||
05/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 34,754 | 04/02/2020 | OWN/2019-20/P/183 | Expenditures | 132,000 | 20/02/2020 | OWN/2019-20/C/58 | 25,079 | ||||
07/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,291 | 04/02/2020 | OWN/2019-20/P/184 | Expenditures | 11,999 | |||||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,376 | 04/02/2020 | OWN/2019-20/P/185 | Expenditures | 14,625 | |||||||
11/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 47,000 | 04/02/2020 | OWN/2019-20/P/186 | Expenditures | 132,379 | |||||||
11/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/187 | Expenditures | 6,188 | |||||||
13/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 63,007 | 05/02/2020 | OWN/2019-20/P/188 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 44,576 | 06/02/2020 | OWN/2019-20/P/189 | Expenditures | 15,069 | |||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 14,761 | 06/02/2020 | OWN/2019-20/P/190 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 25,079 | 07/02/2020 | OWN/2019-20/P/191 | Expenditures | 10,600 | |||||||
20/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 142,335 | 07/02/2020 | OWN/2019-20/P/192 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 26,739 | 07/02/2020 | OWN/2019-20/P/193 | Expenditures | 1,408 | |||||||
25/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 20,000 | 10/02/2020 | OWN/2019-20/P/194 | Expenditures | 15,880 | |||||||
25/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,519 | 10/02/2020 | OWN/2019-20/P/195 | Expenditures | 5,500 | |||||||
27/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/196 | Expenditures | 113,000 | |||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/202 | Expenditures | 398,264 | |||||||
28/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 28,405 | 13/02/2020 | OWN/2019-20/P/203 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/204 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/205 | Expenditures | 708 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/206 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/207 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/211 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/214 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:27 PM. |