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/427 | Direct Receipts | 3,565 | 01/02/2020 | OWN/2019-20/P/206 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,400 | 02/02/2020 | OWN/2019-20/P/207 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 4,250 | 04/02/2020 | OWN/2019-20/P/208 | Expenditures | 1,300 | |||||||
04/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/209 | Expenditures | 26,334 | |||||||
06/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 101 | 07/02/2020 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,004 | |||||||
10/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/212 | Expenditures | 1,100 | |||||||
11/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/251 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/213 | Expenditures | 2,100 | |||||||
13/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 2,853 | 10/02/2020 | OWN/2019-20/P/214 | Expenditures | 2,450 | |||||||
13/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,600 | 10/02/2020 | OWN/2019-20/P/215 | Expenditures | 1,200 | |||||||
13/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,400 | 13/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,500 | 18/02/2020 | OWN/2019-20/P/217 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 250 | 18/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 700 | 24/02/2020 | OWN/2019-20/P/219 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 8,475 | 24/02/2020 | OWN/2019-20/P/220 | Expenditures | 480 | |||||||
24/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 810 | 24/02/2020 | OWN/2019-20/P/221 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 903 | 24/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,920 | |||||||
26/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 401 | 25/02/2020 | OWN/2019-20/P/223 | Expenditures | 900 | |||||||
26/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/224 | Expenditures | 1,350 | |||||||
26/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 450 | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:41 AM. |