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/187 | Direct Receipts | 340 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
02/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 950 | 04/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | |||||||
02/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 460 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,050 | |||||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/90 | Expenditures | 37,010 | |||||||
06/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 833 | 06/02/2020 | OWN/2019-20/P/94 | Expenditures | 14,800 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 4,500 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 730 | |||||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,942 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 15,792 | |||||||
09/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 35,097 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 40,000 | |||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,091 | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,500 | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,600 | |||||||
12/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 754 | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,892 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 914 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,195 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 826 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,950 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,733 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,732 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,014 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:19:59 AM. |