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.) |
04/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 6,020 | 06/02/2020 | OWN/2019-20/P/237 | Expenditures | 1,300 | |||||||
06/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 4,041 | 06/02/2020 | OWN/2019-20/P/257 | Expenditures | 4,300 | |||||||
06/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 27,133 | 07/02/2020 | OWN/2019-20/P/238 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 360 | 07/02/2020 | OWN/2019-20/P/239 | Expenditures | 350 | |||||||
12/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 120 | 12/02/2020 | OWN/2019-20/P/240 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 38,570 | 12/02/2020 | OWN/2019-20/P/258 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 746,826 | 14/02/2020 | OWN/2019-20/P/259 | Expenditures | 28,000 | |||||||
14/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 26,380 | 14/02/2020 | OWN/2019-20/P/260 | Expenditures | 15,000 | |||||||
17/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,337 | 14/02/2020 | OWN/2019-20/P/262 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 180 | 14/02/2020 | OWN/2019-20/P/263 | Expenditures | 28,000 | |||||||
18/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 24,000 | 14/02/2020 | OWN/2019-20/P/264 | Expenditures | 420 | |||||||
18/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 15,560 | 15/02/2020 | OWN/2019-20/P/241 | Expenditures | 49,000 | |||||||
24/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,450 | 15/02/2020 | OWN/2019-20/P/242 | Expenditures | 273,000 | |||||||
27/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/243 | Expenditures | 105,000 | |||||||
28/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,400 | 15/02/2020 | OWN/2019-20/P/244 | Expenditures | 116,400 | |||||||
29/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 971 | 15/02/2020 | OWN/2019-20/P/245 | Expenditures | 69,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/246 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/247 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/248 | Expenditures | 603 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/265 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/266 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/267 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/268 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/249 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:11:35 AM. |