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/122 | Direct Receipts | 108,668 | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 77,256 | |||||||
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 13,649 | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 19,000 | |||||||
03/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,644 | 19/02/2020 | OWN/2019-20/P/72 | Expenditures | 156,610 | |||||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,130 | 19/02/2020 | OWN/2019-20/P/73 | Expenditures | 19,000 | |||||||
03/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,668 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 15,593 | |||||||
03/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 108,668 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 16,250 | |||||||
03/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 13,649 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 9,200 | |||||||
03/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 61,315 | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 15,718 | |||||||
03/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,644 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 58,489 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 58,489 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,143 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 108,575 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 36,008 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,143 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 108,575 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 36,008 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 51,741 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 51,741 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,570 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,760 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 66,334 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,833 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 41,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,570 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,760 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 66,334 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 48,733 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 23,335 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 23,335 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 13,258 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 13,258 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 61,443 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 61,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:42 PM. |