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/325 | Direct Receipts | 4,200 | 01/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,198 | 03/02/2020 | OWN/2019-20/C/56 | 7,379 | ||||
01/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | 19/02/2020 | OWN/2019-20/C/60 | 2,686 | ||||
02/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 50 | 07/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | 25/02/2020 | OWN/2019-20/C/59 | 2,700 | ||||
02/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 20 | 07/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,800 | 27/02/2020 | OWN/2019-20/C/57 | 3,931 | ||||
03/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 20 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 126,240 | 28/02/2020 | OWN/2019-20/C/58 | 2,625 | ||||
03/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,343 | |||||||
03/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 20 | 26/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,800 | |||||||
03/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 569 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 235 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,682 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 235 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,873 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 963 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:42 AM. |