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/98 | Direct Receipts | 12,035 | 05/02/2020 | OWN/2019-20/P/61 | Expenditures | 22,900 | |||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,730 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,658 | |||||||
02/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 15,960 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,476 | |||||||
04/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 25,288 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 105,578 | |||||||
04/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,100 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 272,000 | |||||||
04/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,000 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,918 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 30,000 | |||||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 20,368 | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 24,897 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 29,179 | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,721 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 8,500 | |||||||
08/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 19,408 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 28,500 | |||||||
09/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 42,637 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 110,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 30,451 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 12,350 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 31,291 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 12,861 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 27,258 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 18,690 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 11,449 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 40,809 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,781 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,925 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 21,235 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 14,663 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 9,613 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 12,256 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,403 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 15,046 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 15,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:19 PM. |