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.) |
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,757 | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 24,000 | |||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,957 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 70,000 | |||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 79,799 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 25,000 | |||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 424,387 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 87,694 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 107,800 | |||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 345,988 | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 301,869 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 95,172 | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 195,129 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 92,957 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 95,865 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 102,513 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 95,198 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 98,635 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 261,511 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 123,011 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 131,749 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 124,944 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 100,892 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 110,823 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 92,957 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 344,748 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 33,363 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 57,690 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 321,620 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 9,651 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 176,519 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 230,418 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 32,830 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 31,007 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 47,007 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 86,440 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 24,994 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 24,994 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 86,440 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 86,440 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 86,440 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 87,774 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,334 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 13,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:12 PM. |