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/82 | Direct Receipts | 46,418 | 04/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | 04/02/2020 | OWN/2019-20/C/75 | 47,000 | ||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 16,827 | 04/02/2020 | OWN/2019-20/P/162 | Expenditures | 2,066 | 05/02/2020 | OWN/2019-20/C/76 | 16,827 | ||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 78,375 | 04/02/2020 | OWN/2019-20/P/163 | Expenditures | 11,367 | 11/02/2020 | OWN/2019-20/C/77 | 75,700 | ||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 37,450 | 04/02/2020 | OWN/2019-20/P/164 | Expenditures | 47,486 | 13/02/2020 | OWN/2019-20/C/78 | 37,450 | ||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 80,124 | 04/02/2020 | OWN/2019-20/P/165 | Expenditures | 37,486 | 18/02/2020 | OWN/2019-20/C/79 | 52,324 | ||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/166 | Expenditures | 8,628 | 18/02/2020 | OWN/2019-20/C/80 | 32,800 | ||||
21/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,180 | 04/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,066 | 21/02/2020 | OWN/2019-20/C/84 | 7,090 | ||||
24/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 52,331 | 05/02/2020 | OWN/2019-20/P/167 | Expenditures | 8,628 | 24/02/2020 | OWN/2019-20/C/81 | 57,331 | ||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/168 | Expenditures | 5,150 | 29/02/2020 | OWN/2019-20/C/82 | 97,306 | ||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 96,504 | 05/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,535 | |||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 802 | 05/02/2020 | OWN/2019-20/P/170 | Expenditures | 35,280 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/171 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/183 | Expenditures | 10,914 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/172 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/173 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/174 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/175 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/176 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/177 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/178 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/179 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/180 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:18 PM. |