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.) |
01/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,518 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 26,600 | |||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,220 | 08/01/2020 | OWN/2019-20/P/90 | Expenditures | 53,500 | |||||||
10/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 780 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 195 | 20/01/2020 | OWN/2019-20/P/73 | Expenditures | 900 | |||||||
10/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,500 | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 354 | |||||||
10/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 780 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,631 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 275 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,220 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,535 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 780 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,595 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:47 AM. |