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/212 | Direct Receipts | 520 | 05/02/2020 | STS/2019-20/P/2 | Expenditures | 124,316 | |||||||
01/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 600 | 05/02/2020 | STS/2019-20/P/3 | Expenditures | 124,316 | |||||||
03/02/2020 | STS/2019-20/R/3 | Direct Receipts | 124,316 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,100 | |||||||
04/02/2020 | STS/2019-20/R/4 | Direct Receipts | 124,316 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 10 | |||||||
07/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 310 | 15/02/2020 | OWN/2019-20/P/95 | Expenditures | 0.9 | |||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,116 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,400 | |||||||
07/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 498 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 690 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 328 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,862 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 553 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 553 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 649 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 286 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:49 AM. |