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.) |
04/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,834 | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 27,000 | 03/02/2020 | OWN/2019-20/C/20 | 176,900 | ||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,520 | 03/02/2020 | OWN/2019-20/P/54 | Expenditures | 14,970 | 17/02/2020 | OWN/2019-20/C/21 | 186,802 | ||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,310 | 03/02/2020 | OWN/2019-20/P/55 | Expenditures | 14,970 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,600 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 14,970 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,428 | 03/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,700 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,360 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 18,000 | |||||||
08/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,771 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
08/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,320 | 03/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,294 | |||||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 16,366 | 03/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 19,440 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,250 | |||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 22,112 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,060 | |||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,680 | 03/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,600 | |||||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,940 | 03/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,450 | |||||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,400 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,723 | |||||||
15/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,361 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 15,268 | |||||||
15/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,960 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,200 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,350 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,200 | 03/02/2020 | OWN/2019-20/P/70 | Expenditures | 6,600 | |||||||
26/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,720 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,900 | 03/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,383 | |||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,040 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,498 | |||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,800 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,920 | 03/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,200 | 03/02/2020 | OWN/2019-20/P/76 | Expenditures | 550 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 42,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:51 AM. |