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/154 | Direct Receipts | 1,700 | 07/02/2020 | OWN/2019-20/P/125 | Expenditures | 300 | 06/02/2020 | OWN/2019-20/C/107 | 6,700 | ||||
03/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/105 | Expenditures | 14,800 | 06/02/2020 | OWN/2019-20/C/93 | 1,100 | ||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 220 | 18/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | 07/02/2020 | OWN/2019-20/C/108 | 1,300 | ||||
04/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,850 | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 12,000 | 10/02/2020 | OWN/2019-20/C/109 | 5,100 | ||||
04/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 894 | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,470 | 12/02/2020 | OWN/2019-20/C/110 | 5,750 | ||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,450 | 18/02/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | 12/02/2020 | OWN/2019-20/C/94 | 4,000 | ||||
06/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 950 | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 11,500 | 24/02/2020 | OWN/2019-20/C/111 | 14,000 | ||||
08/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,400 | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,400 | 24/02/2020 | OWN/2019-20/C/95 | 500 | ||||
10/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,250 | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | 27/02/2020 | OWN/2019-20/C/112 | 3,220 | ||||
10/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,164 | 28/02/2020 | OWN/2019-20/P/133 | Expenditures | 90 | 27/02/2020 | OWN/2019-20/C/96 | 300 | ||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,175 | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 31,490 | 28/02/2020 | OWN/2019-20/C/113 | 4,000 | ||||
12/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,380 | Expenditures | 28/02/2020 | OWN/2019-20/C/97 | 150 | |||||||
18/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 216 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 218 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,050 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 112 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,225 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 303 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 162 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 31,490 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 46,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:14 AM. |