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/77 | Direct Receipts | 174,650 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 182,436 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 17,465 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 88,165 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 143,915 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,700 | |||||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 191,241 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 29,486 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 18,829 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 29,966 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 344,700 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 540,728 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 75,439 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 205,406 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 97,140 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/110 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/111 | Expenditures | 53,102 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/113 | Expenditures | 58,269 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 33,725 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 56,971 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/117 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/118 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/119 | Expenditures | 58,021 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/120 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/122 | Expenditures | 90,825 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 181,898 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:37 AM. |