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.) |
11/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 93 | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 550 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 284 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 564 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 553 | 21/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | 21/02/2020 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
14/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 250 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
14/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 950 | |||||||
14/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,900 | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,750 | |||||||
21/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 250 | |||||||
21/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 250 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
21/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,900 | 29/02/2020 | OWN/2019-20/P/63 | Expenditures | 150 | |||||||
21/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,075 | 29/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,180 | |||||||
21/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,405 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 283 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 587 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 126 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 805 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 562 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 118 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 229 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:12 AM. |