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/175 | Direct Receipts | 3,733 | 03/02/2020 | OWN/2019-20/P/333 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,600 | 03/02/2020 | OWN/2019-20/P/334 | Expenditures | 15,000 | |||||||
03/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 360 | 03/02/2020 | OWN/2019-20/P/335 | Expenditures | 6,025 | |||||||
06/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 50,000 | 03/02/2020 | OWN/2019-20/P/336 | Expenditures | 329,005 | |||||||
06/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 65,000 | 03/02/2020 | OWN/2019-20/P/337 | Expenditures | 7,079 | |||||||
07/02/2020 | Fuel a/c/2019-20/R/14 | Direct Receipts | 8,500 | 03/02/2020 | OWN/2019-20/P/338 | Expenditures | 61,620 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/339 | Expenditures | 499,500 | |||||||
12/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 38,500 | 06/02/2020 | OWN/2019-20/P/340 | Expenditures | 156,379 | |||||||
18/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,060 | 06/02/2020 | OWN/2019-20/P/341 | Expenditures | 649,350 | |||||||
19/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,324,607 | 06/02/2020 | OWN/2019-20/P/342 | Expenditures | 1,320 | |||||||
28/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 49,954 | 07/02/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 10,868 | |||||||
28/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 8,620 | 10/02/2020 | OWN/2019-20/P/343 | Expenditures | 4,972 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/344 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/345 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/346 | Expenditures | 94,734 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/347 | Expenditures | 28,441 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/348 | Expenditures | 104,108 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/349 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/350 | Expenditures | 165,904 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/351 | Expenditures | 99,569 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/352 | Expenditures | 21,671 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/353 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/354 | Expenditures | 13,601 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/355 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/356 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/357 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/358 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 20/02/2020 | Fuel a/c/2019-20/P/11 | Expenditures | 9,431 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/359 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/360 | Expenditures | 70,453 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/361 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/362 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/363 | Expenditures | 366,926 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/364 | Expenditures | 250,592 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/365 | Expenditures | 26,236 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/366 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/367 | Expenditures | 36,774 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/368 | Expenditures | 499,480 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/369 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/370 | Expenditures | 249,013 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/371 | Expenditures | 52,197 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/372 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/373 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/374 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/375 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/376 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/377 | Expenditures | 67,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:34 AM. |