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/132 | Direct Receipts | 7,455 | 05/02/2020 | OWN/2019-20/P/66 | Expenditures | 249,895 | 03/02/2020 | OWN/2019-20/C/60 | 11,000 | ||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 27,665 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 248,260 | 04/02/2020 | OWN/2019-20/C/61 | 11,600 | ||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 503,198 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 14,145 | 10/02/2020 | OWN/2019-20/C/63 | 16,746 | ||||
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,451 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 13,520 | 11/02/2020 | OWN/2019-20/C/72 | 4,440 | ||||
05/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,753 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | 12/02/2020 | OWN/2019-20/C/65 | 8,351 | ||||
09/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,609 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,400 | 15/02/2020 | OWN/2019-20/C/66 | 10,500 | ||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,141 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 30,846 | 17/02/2020 | OWN/2019-20/C/67 | 3,570 | ||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,500 | Expenditures | 20/02/2020 | OWN/2019-20/C/68 | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | Expenditures | 24/02/2020 | OWN/2019-20/C/69 | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,065 | Expenditures | 25/02/2020 | OWN/2019-20/C/70 | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 887 | Expenditures | 28/02/2020 | OWN/2019-20/C/71 | 20,600 | |||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,939 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,242 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,620 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,910 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,803 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,358 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,093 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,075 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,423 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,004 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,344 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:54 AM. |