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 | STS/2019-20/R/15 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/182 | Expenditures | 8,700 | 03/02/2020 | OWN/2019-20/C/36 | 23,733 | ||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,265 | 04/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,600 | 03/02/2020 | OWN/2019-20/C/37 | 1,500 | ||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,249 | 04/02/2020 | OWN/2019-20/P/163 | Expenditures | 400 | 03/02/2020 | OWN/2019-20/C/38 | 6,620 | ||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,134 | 06/02/2020 | OWN/2019-20/P/164 | Expenditures | 5,178 | 04/02/2020 | OWN/2019-20/C/39 | 2,000 | ||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,005 | 06/02/2020 | OWN/2019-20/P/165 | Expenditures | 800 | 06/02/2020 | OWN/2019-20/C/40 | 6,000 | ||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,238 | 12/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/41 | 4,550 | ||||
26/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 125,948 | 12/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,510 | 17/02/2020 | OWN/2019-20/C/42 | 10,840 | ||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,171 | 12/02/2020 | OWN/2019-20/P/168 | Expenditures | 16,000 | 26/02/2020 | OWN/2019-20/C/43 | 115,438 | ||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,136 | 12/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,700 | 26/02/2020 | OWN/2019-20/C/44 | 3,100 | ||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/170 | Expenditures | 25,000 | 26/02/2020 | OWN/2019-20/C/45 | 6,780 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/172 | Expenditures | 184,970 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/176 | Expenditures | 3,739 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/178 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/179 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/183 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:17 AM. |