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.) |
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,050 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | 01/02/2020 | OWN/2019-20/C/27 | 54,120 | ||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,300 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | 06/02/2020 | OWN/2019-20/C/22 | 29,750 | ||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | 13/02/2020 | OWN/2019-20/C/23 | 31,647 | ||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 67,990 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | 16/02/2020 | OWN/2019-20/C/28 | 36,525 | ||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,010 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | 19/02/2020 | OWN/2019-20/C/24 | 24,861 | ||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,377 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | 25/02/2020 | OWN/2019-20/C/25 | 26,460 | ||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,061 | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | 26/02/2020 | OWN/2019-20/C/29 | 99,786 | ||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | 28/02/2020 | OWN/2019-20/C/26 | 10,274 | ||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,567 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,650 | |||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,480 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 270 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,623 | 01/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,238 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,400 | |||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,910 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | 16/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,950 | 16/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,274 | 16/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,248 | 16/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/80 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 99,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:35 PM. |