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.) |
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,150 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,548 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,383 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,600 | |||||||
17/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 269 | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 62 | |||||||
19/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,414 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 21,875 | |||||||
19/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,071 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,525 | |||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,980 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,714 | |||||||
19/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,250 | |||||||
19/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
19/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,655 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 932 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 858 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,628 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,369 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,067 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 657 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 257 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 257 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 506 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 0.24 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,919 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 514 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 21,219 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:01 AM. |