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/111 | Direct Receipts | 46,000 | 05/02/2020 | OWN/2019-20/P/185 | Expenditures | 180,000 | |||||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 214,951 | 05/02/2020 | OWN/2019-20/P/186 | Expenditures | 60,288 | |||||||
05/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 20,805 | 05/02/2020 | OWN/2019-20/P/189 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 42,000 | 06/02/2020 | OWN/2019-20/P/187 | Expenditures | 70,754 | |||||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,800 | 06/02/2020 | OWN/2019-20/P/188 | Expenditures | 78,257 | |||||||
05/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 174,350 | 06/02/2020 | OWN/2019-20/P/192 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,813 | 07/02/2020 | OWN/2019-20/P/191 | Expenditures | 2,500 | |||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 41,600 | 07/02/2020 | OWN/2019-20/P/193 | Expenditures | 179,913 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/194 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/195 | Expenditures | 21,692 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/196 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/197 | Expenditures | 16,424 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/201 | Expenditures | 246,229 | ||||||||||
Direct Receipts | 10/02/2020 | IAY/2019-20/P/15 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/200 | Expenditures | 18,423 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/202 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/203 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/204 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/205 | Expenditures | 32,374 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/206 | Expenditures | 89,427 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/208 | Expenditures | 211,221 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/210 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/212 | Expenditures | 161,755 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/213 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/214 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/221 | Expenditures | 468,681 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,456,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:05 AM. |