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.) |
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 186,281 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 336 | |||||||
16/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,330 | |||||||
16/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,250 | |||||||
16/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
16/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 62,040 | |||||||
16/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 33,600 | |||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 172 | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 86,800 | |||||||
18/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 353 | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,266 | |||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,138 | 25/02/2020 | FFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
18/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 300 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 542 | 27/02/2020 | FFC/2019-20/P/6 | Expenditures | 798 | |||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 268 | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 394 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,812 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,496 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,162 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 642 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 218 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 332 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 468 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 888 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 792 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 638 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:44 PM. |