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.) |
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,650 | 05/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,235 | 05/02/2020 | OWN/2019-20/C/40 | 23,650 | ||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 62,602 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | 08/02/2020 | OWN/2019-20/C/12 | 27,100 | ||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 40,605 | 06/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,235 | 13/02/2020 | OWN/2019-20/C/23 | 38,572 | ||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 36,250 | 06/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,235 | 20/02/2020 | OWN/2019-20/C/24 | 36,250 | ||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,950 | 07/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,235 | 20/02/2020 | OWN/2019-20/C/31 | 25,059 | ||||
21/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 30,000 | 07/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,235 | 20/02/2020 | OWN/2019-20/C/41 | 37,250 | ||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 152,719 | 09/02/2020 | OWN/2019-20/P/88 | Expenditures | 700 | 21/02/2020 | OWN/2019-20/C/25 | 30,000 | ||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/149 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/162 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/161 | Expenditures | 206,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:19 PM. |