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.) |
01/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,835 | 06/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,668 | |||||||
01/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/239 | Expenditures | 4,125 | |||||||
03/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,770 | 06/02/2020 | OWN/2019-20/P/240 | Expenditures | 1,360 | |||||||
03/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/241 | Expenditures | 2,637 | |||||||
03/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/242 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/285 | Expenditures | 6,400 | |||||||
04/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/286 | Expenditures | 20,000 | |||||||
06/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,420 | 06/02/2020 | OWN/2019-20/P/287 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,400 | 06/02/2020 | OWN/2019-20/P/288 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 14,820 | 06/02/2020 | OWN/2019-20/P/296 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 7,965 | 12/02/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,925 | 15/02/2020 | OWN/2019-20/P/244 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 4,200 | 15/02/2020 | OWN/2019-20/P/245 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,588 | 15/02/2020 | OWN/2019-20/P/289 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 6,792 | 24/02/2020 | OWN/2019-20/P/246 | Expenditures | 8,885 | |||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 108,000 | 24/02/2020 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,580 | 24/02/2020 | OWN/2019-20/P/248 | Expenditures | 76,408 | |||||||
18/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,550 | 24/02/2020 | OWN/2019-20/P/290 | Expenditures | 900 | |||||||
18/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,400 | 25/02/2020 | OWN/2019-20/P/249 | Expenditures | 7,100 | |||||||
24/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,880 | 28/02/2020 | OWN/2019-20/P/250 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 700 | 28/02/2020 | OWN/2019-20/P/251 | Expenditures | 800 | |||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:34 AM. |