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.) |
01/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,811 | 14/02/2020 | OWN/2019-20/C/6 | 35,058 | ||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 100,000 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 43,750 | 28/02/2020 | OWN/2019-20/C/7 | 70,845 | ||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 310 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 660 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 31 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 54,444 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,915 | 10/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 60 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 15,375 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6 | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 16,050 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,810 | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 34,190 | |||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 23,949 | |||||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 50,351 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,665 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,820 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 965 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 405 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 58,650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:03 AM. |