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/256 | Direct Receipts | 3,702 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 430 | |||||||
03/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,795 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 269,853 | |||||||
04/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 584 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 25,000 | |||||||
05/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/55 | Expenditures | 17,400 | |||||||
05/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,178 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 22,400 | |||||||
10/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,800 | 18/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,080 | |||||||
11/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 14,750 | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 630 | |||||||
11/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 21,097 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,126,046 | |||||||
12/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/63 | Expenditures | 18,500 | |||||||
12/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,201 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,126,046 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 34,691 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,988 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,887 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 8,875 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 8,552 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,770 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 11,238 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 7,647 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,086 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 56,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,056,421 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 12,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:17 PM. |