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/154 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 195,000 | 03/02/2020 | OWN/2019-20/C/90 | 139,892 | ||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 85,018 | Expenditures | 04/02/2020 | OWN/2019-20/C/91 | 195,000 | |||||||
01/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 37,080 | Expenditures | 07/02/2020 | OWN/2019-20/C/92 | 262,819 | |||||||
03/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,360 | Expenditures | 11/02/2020 | OWN/2019-20/C/93 | 120,507 | |||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 61,264 | Expenditures | 14/02/2020 | OWN/2019-20/C/94 | 179,617 | |||||||
05/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | 20/02/2020 | OWN/2019-20/C/95 | 179,398 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | 27/02/2020 | OWN/2019-20/C/96 | 245,064 | |||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 139,913 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 38,520 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 20,062 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 83,607 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 31,680 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 16,352 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,360 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 7,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 107,645 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 46,080 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,148 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 132,970 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 41,880 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 154,754 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 54,360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 35,050 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,304 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,294 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 27,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,349,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:56:51 PM. |