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/129 | Direct Receipts | 1,800 | 13/02/2020 | OWN/2019-20/P/110 | Expenditures | 14,000 | 14/02/2020 | OWN/2019-20/C/1 | 950,000 | ||||
03/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,380 | 13/02/2020 | OWN/2019-20/P/111 | Expenditures | 567,907 | |||||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,200 | 13/02/2020 | OWN/2019-20/P/112 | Expenditures | 106,010 | |||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 10,550 | 13/02/2020 | OWN/2019-20/P/113 | Expenditures | 100,026 | |||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 9,270 | 13/02/2020 | OWN/2019-20/P/114 | Expenditures | 54,500 | |||||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 27,846 | 13/02/2020 | OWN/2019-20/P/115 | Expenditures | 76,264 | |||||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 31,850 | 13/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 19,200 | 13/02/2020 | OWN/2019-20/P/117 | Expenditures | 27,846 | |||||||
17/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 15,710 | 13/02/2020 | OWN/2019-20/P/118 | Expenditures | 86,398 | |||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 16,376 | 13/02/2020 | OWN/2019-20/P/119 | Expenditures | 30,677 | |||||||
17/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 36,950 | 13/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,488 | |||||||
17/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 222,310 | 13/02/2020 | OWN/2019-20/P/121 | Expenditures | 7,120 | |||||||
18/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 31,750 | 13/02/2020 | OWN/2019-20/P/122 | Expenditures | 60,504 | |||||||
29/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 531,470 | 13/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,650 | |||||||
29/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 222,310 | 13/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,157 | |||||||
29/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 245,550 | 13/02/2020 | OWN/2019-20/P/125 | Expenditures | 540 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/126 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/127 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/128 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/129 | Expenditures | 216,700 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/130 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/131 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/132 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/134 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/135 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/136 | Expenditures | 59,765 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/137 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/138 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/139 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/140 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/142 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/143 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:49 AM. |