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.) |
02/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 33,782 | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,372,939 | |||||||
02/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 248,000 | |||||||
03/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 37,872 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 168,071 | |||||||
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 30,817 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 37,281 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 26,185 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,714 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,040 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 303,376 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 39,381 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 58,554 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 41,393 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 43,887 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 48,419 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 10,410 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 45,704 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 15,522 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 82,740 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 69,192 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 37,554 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 63,886 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 31,991 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 57,077 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 27,302 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 20,646 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 30,736 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 10,380 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 21,847 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 31,236 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 50,537 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 57,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:05:01 AM. |