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.) |
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,800 | 04/02/2020 | OWN/2019-20/C/22 | 2,000 | ||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/117 | Expenditures | 400 | 04/02/2020 | OWN/2019-20/C/25 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 670 | 04/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | 11/02/2020 | OWN/2019-20/C/23 | 3,200 | ||||
04/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 220 | 04/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,500 | 17/02/2020 | OWN/2019-20/C/26 | 4,000 | ||||
04/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,140 | 14/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 395 | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 270 | 17/02/2020 | OWN/2019-20/P/141 | Expenditures | 7,900 | |||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 215 | 17/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 864 | 17/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 281 | 24/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 613 | 24/02/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,300 | 27/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,500 | 27/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,100 | |||||||
17/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,051 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:35 AM. |