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.) |
03/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,192 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,100 | 03/02/2020 | OWN/2019-20/C/39 | 180 | ||||
03/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,800 | 05/02/2020 | OWN/2019-20/C/40 | 1,640 | ||||
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 180 | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,800 | 05/02/2020 | OWN/2019-20/C/94 | 3,560 | ||||
05/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,360 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 350 | 06/02/2020 | OWN/2019-20/C/41 | 1,555 | ||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,640 | 07/02/2020 | OWN/2019-20/P/62 | Expenditures | 500 | 06/02/2020 | OWN/2019-20/C/95 | 1,632 | ||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,632 | 10/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/42 | 630 | ||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,855 | 10/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,200 | 07/02/2020 | OWN/2019-20/C/96 | 2,448 | ||||
07/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,448 | 11/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,200 | 10/02/2020 | OWN/2019-20/C/43 | 1,676 | ||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,130 | 13/02/2020 | OWN/2019-20/P/147 | Expenditures | 200 | 10/02/2020 | OWN/2019-20/C/97 | 1,316 | ||||
10/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,516 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 280 | 12/02/2020 | OWN/2019-20/C/44 | 960 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,676 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/98 | 3,612 | ||||
11/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,200 | 15/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,632 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 960 | 15/02/2020 | OWN/2019-20/P/65 | Expenditures | 840 | |||||||
13/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,632 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,612 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:03 AM. |