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.) |
04/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,508 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,850 | |||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 70 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 70 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,750 | |||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | 14/02/2020 | OWN/2019-20/P/60 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 723 | |||||||
13/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 738 | 14/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 45 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,720 | |||||||
13/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 45 | 15/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,050 | |||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 980 | |||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,900 | |||||||
14/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,441 | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 360 | |||||||
14/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 364 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,371 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 517 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,702 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 28 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 635 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:46 AM. |