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/183 | Direct Receipts | 10,543 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,680 | 26/02/2020 | OWN/2019-20/C/3 | 27,732 | ||||
03/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 627 | 03/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,520 | |||||||
03/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 480 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 8,440 | 04/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,250 | |||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 925 | 22/02/2020 | OWN/2019-20/P/108 | Expenditures | 440 | |||||||
08/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,062 | 23/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,950 | |||||||
09/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,746 | 26/02/2020 | OWN/2019-20/P/132 | Expenditures | 30,600 | |||||||
09/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 960 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,110 | |||||||
10/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,789 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,628 | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 400 | |||||||
18/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,376 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,240 | |||||||
19/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,372 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,150 | |||||||
20/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 392 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,963 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,176 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 12,239 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 248 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 620 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 289 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,098 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,939 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,167 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:52 AM. |