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/119 | Direct Receipts | 142,061 | 18/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,200 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 15,750 | |||||||
06/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 18,176 | 19/02/2020 | OWN/2019-20/P/82 | Expenditures | 33,385 | |||||||
06/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 161,789 | 19/02/2020 | OWN/2019-20/P/83 | Expenditures | 16,000 | |||||||
07/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 69,419 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
09/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 9,641 | 24/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
09/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,527 | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 40,295 | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 26,520 | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 40,295 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,759 | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,222 | 25/02/2020 | OWN/2019-20/P/91 | Expenditures | 24,308 | |||||||
14/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 16,850 | |||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,583 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 14,910 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 116,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 14,663 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,367 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,377 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,156 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,412 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 24,643 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,064 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 30,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:33 PM. |