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.) |
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 113,800 | 18/02/2020 | OWN/2019-20/P/121 | Expenditures | 990 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 146,653 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 20,000 | |||||||
04/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 862.6 | 19/02/2020 | OWN/2019-20/P/123 | Expenditures | 33,660 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 120,517 | 21/02/2020 | OWN/2019-20/P/124 | Expenditures | 36,080 | |||||||
04/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 532 | 21/02/2020 | OWN/2019-20/P/125 | Expenditures | 25,245 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 129,970 | 25/02/2020 | OWN/2019-20/P/126 | Expenditures | 36,080 | |||||||
06/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 970,697 | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 27,225 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 143,661 | 26/02/2020 | OWN/2019-20/P/128 | Expenditures | 14,850 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 154,502 | 26/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,600 | |||||||
09/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 163,180 | 26/02/2020 | OWN/2019-20/P/130 | Expenditures | 9,900 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 317,440 | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 29,235 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 111,360 | 28/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,800 | |||||||
12/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 108,362 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 193,470 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 133,794 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 300,123 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,502 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 209,896 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 231,004 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 142,255 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 29,979 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 141,406 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 132,305 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 58,403 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 43,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 100,011 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 38,521 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 117,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:25 AM. |