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/109 | Direct Receipts | 8,354 | 05/02/2020 | OWN/2019-20/P/149 | Expenditures | 650 | 01/02/2020 | OWN/2019-20/C/62 | 8,354 | ||||
03/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 24,179 | 06/02/2020 | OWN/2019-20/P/150 | Expenditures | 165,344 | 03/02/2020 | OWN/2019-20/C/63 | 24,179 | ||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 30,972 | 06/02/2020 | OWN/2019-20/P/151 | Expenditures | 16,089 | 04/02/2020 | OWN/2019-20/C/64 | 31,207 | ||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 67,984 | 06/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,650 | 05/02/2020 | OWN/2019-20/C/65 | 66,335 | ||||
06/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 27,049 | 12/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,450 | 06/02/2020 | OWN/2019-20/C/66 | 27,049 | ||||
07/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 20,277 | 12/02/2020 | OWN/2019-20/P/154 | Expenditures | 7,830 | 07/02/2020 | OWN/2019-20/C/67 | 20,277 | ||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 36,040 | 12/02/2020 | OWN/2019-20/P/155 | Expenditures | 7,800 | 10/02/2020 | OWN/2019-20/C/68 | 36,040 | ||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 135,280 | 12/02/2020 | OWN/2019-20/P/156 | Expenditures | 3,100 | 11/02/2020 | OWN/2019-20/C/69 | 59,232 | ||||
13/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 45,290 | 12/02/2020 | OWN/2019-20/P/157 | Expenditures | 8,000 | 12/02/2020 | OWN/2019-20/C/70 | 135,280 | ||||
15/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 31,412 | 15/02/2020 | OWN/2019-20/P/158 | Expenditures | 31,570 | 13/02/2020 | OWN/2019-20/C/71 | 45,090 | ||||
15/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 56,814 | 15/02/2020 | OWN/2019-20/P/159 | Expenditures | 2,100 | 14/02/2020 | OWN/2019-20/C/72 | 31,412 | ||||
17/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 39,393 | 15/02/2020 | OWN/2019-20/P/160 | Expenditures | 7,500 | 15/02/2020 | OWN/2019-20/C/73 | 56,814 | ||||
18/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 36,813 | 20/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,248,913 | 17/02/2020 | OWN/2019-20/C/74 | 39,393 | ||||
20/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 48,299 | 29/02/2020 | OWN/2019-20/P/162 | Expenditures | 380 | 18/02/2020 | OWN/2019-20/C/75 | 36,813 | ||||
24/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 40,584 | Expenditures | 20/02/2020 | OWN/2019-20/C/76 | 48,299 | |||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 61,002 | Expenditures | 24/02/2020 | OWN/2019-20/C/77 | 40,584 | |||||||
26/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 55,310 | Expenditures | 25/02/2020 | OWN/2019-20/C/78 | 61,002 | |||||||
27/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 53,288 | Expenditures | 26/02/2020 | OWN/2019-20/C/79 | 55,310 | |||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 64,313 | Expenditures | 27/02/2020 | OWN/2019-20/C/80 | 53,288 | |||||||
29/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 34,367 | Expenditures | 28/02/2020 | OWN/2019-20/C/81 | 63,966 | |||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/82 | 34,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:38 AM. |