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/126 | Direct Receipts | 7,791 | 02/02/2020 | OWN/2019-20/P/181 | Expenditures | 83,514 | |||||||
06/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 25,506 | 02/02/2020 | OWN/2019-20/P/182 | Expenditures | 45,976 | |||||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 77,116 | 02/02/2020 | OWN/2019-20/P/183 | Expenditures | 82,456 | |||||||
06/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 42,467 | 02/02/2020 | OWN/2019-20/P/184 | Expenditures | 100,477 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,741 | 18/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,619 | 18/02/2020 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/152 | Expenditures | 6,600 | |||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 30,215 | 18/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,400 | |||||||
14/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,612 | 18/02/2020 | OWN/2019-20/P/179 | Expenditures | 41,747 | |||||||
15/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,890 | 20/02/2020 | OWN/2019-20/P/154 | Expenditures | 15,074 | |||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,732 | 20/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,551 | |||||||
21/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,067 | 20/02/2020 | OWN/2019-20/P/156 | Expenditures | 3,400 | |||||||
24/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,559 | 20/02/2020 | OWN/2019-20/P/157 | Expenditures | 2,900 | |||||||
24/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,083 | 20/02/2020 | OWN/2019-20/P/158 | Expenditures | 2,650 | |||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 146,230 | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,750 | |||||||
25/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,172 | 20/02/2020 | OWN/2019-20/P/160 | Expenditures | 2,700 | |||||||
26/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,907 | 20/02/2020 | OWN/2019-20/P/161 | Expenditures | 2,350 | |||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,475 | 20/02/2020 | OWN/2019-20/P/162 | Expenditures | 20,094 | |||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/163 | Expenditures | 14,577 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/164 | Expenditures | 22,401 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/165 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/166 | Expenditures | 20,631 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/167 | Expenditures | 19,793 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/168 | Expenditures | 16,226 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/169 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/171 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/174 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/175 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/176 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:28:56 AM. |