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/172 | Direct Receipts | 252,734 | 11/02/2020 | OWN/2019-20/P/325 | Expenditures | 14,500 | |||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 41,802 | 11/02/2020 | OWN/2019-20/P/326 | Expenditures | 14,400 | |||||||
06/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 134 | 11/02/2020 | OWN/2019-20/P/327 | Expenditures | 17,902 | |||||||
06/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 797 | 11/02/2020 | OWN/2019-20/P/328 | Expenditures | 9,750 | |||||||
06/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 20,535 | 11/02/2020 | OWN/2019-20/P/329 | Expenditures | 21,000 | |||||||
06/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,009 | 17/02/2020 | OWN/2019-20/P/330 | Expenditures | 9,750 | |||||||
06/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 350 | 17/02/2020 | OWN/2019-20/P/331 | Expenditures | 8,400 | |||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 11,553 | 17/02/2020 | OWN/2019-20/P/332 | Expenditures | 26,930 | |||||||
10/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 26,077 | 17/02/2020 | OWN/2019-20/P/333 | Expenditures | 19,750 | |||||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 26,556 | 17/02/2020 | OWN/2019-20/P/334 | Expenditures | 17,500 | |||||||
12/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 7,212 | 17/02/2020 | OWN/2019-20/P/335 | Expenditures | 16,750 | |||||||
12/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,221 | 17/02/2020 | OWN/2019-20/P/336 | Expenditures | 14,500 | |||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 34,654 | 17/02/2020 | SFCG/2019-20/P/29 | Expenditures | 80,422 | |||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 39,437 | 18/02/2020 | OWN/2019-20/P/337 | Expenditures | 14,989 | |||||||
15/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 27,700 | 20/02/2020 | OWN/2019-20/P/338 | Expenditures | 9,300 | |||||||
17/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 37,249 | 27/02/2020 | OWN/2019-20/P/339 | Expenditures | 22,000 | |||||||
18/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,652 | 27/02/2020 | OWN/2019-20/P/340 | Expenditures | 9,850 | |||||||
18/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 101,208 | 27/02/2020 | OWN/2019-20/P/341 | Expenditures | 9,900 | |||||||
18/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 73,000 | 27/02/2020 | OWN/2019-20/P/342 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,422 | 27/02/2020 | OWN/2019-20/P/343 | Expenditures | 23,500 | |||||||
20/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 12,156 | 27/02/2020 | OWN/2019-20/P/344 | Expenditures | 16,750 | |||||||
21/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 19,089 | 27/02/2020 | OWN/2019-20/P/345 | Expenditures | 9,350 | |||||||
24/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 14,146 | 27/02/2020 | OWN/2019-20/P/346 | Expenditures | 11,000 | |||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 24,918 | 27/02/2020 | OWN/2019-20/P/347 | Expenditures | 595.6 | |||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 24,916 | 27/02/2020 | SFCG/2019-20/P/30 | Expenditures | 26.5 | |||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 10,160 | 27/02/2020 | SWMS/2019-20/P/10 | Expenditures | 52,800 | |||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 13,521 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:26 PM. |