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.) |
08/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,000 | 08/01/2020 | OWN/2019-20/P/255 | Expenditures | 449,495 | |||||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,376 | 08/01/2020 | OWN/2019-20/P/256 | Expenditures | 36,839 | |||||||
10/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,000 | 08/01/2020 | OWN/2019-20/P/257 | Expenditures | 22,382 | |||||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/258 | Expenditures | 7,906 | |||||||
14/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,008,600 | 08/01/2020 | OWN/2019-20/P/259 | Expenditures | 25,470 | |||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 308,700 | 08/01/2020 | OWN/2019-20/P/260 | Expenditures | 10,592 | |||||||
18/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,000 | 08/01/2020 | OWN/2019-20/P/261 | Expenditures | 16,504 | |||||||
28/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 76,704 | 08/01/2020 | OWN/2019-20/P/262 | Expenditures | 18,900 | |||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 221,000 | 08/01/2020 | OWN/2019-20/P/263 | Expenditures | 17,710 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/264 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/265 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/266 | Expenditures | 97,558 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/267 | Expenditures | 137,064 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/268 | Expenditures | 197,675 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/269 | Expenditures | 16,307 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/270 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/271 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/272 | Expenditures | 93,294 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/273 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/274 | Expenditures | 470,230 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/276 | Expenditures | 309,026 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/277 | Expenditures | 42,616 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/278 | Expenditures | 10,666 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/279 | Expenditures | 38,109 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/280 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/281 | Expenditures | 215,439 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/282 | Expenditures | 65,786 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/283 | Expenditures | 185,952 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/284 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/285 | Expenditures | 171,176 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/286 | Expenditures | 32,353 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/288 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/289 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/290 | Expenditures | 668,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:47 AM. |