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/128 | Direct Receipts | 1,950 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,338 | |||||||
03/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,716 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 405 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,567 | |||||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 405 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 466 | |||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 11 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 424 | |||||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | 13/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,017 | |||||||
05/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,283 | 13/02/2020 | OWN/2019-20/P/92 | Expenditures | 17,700 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 225 | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 13,500 | |||||||
05/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 225 | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 90 | |||||||
05/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 31 | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,735 | 21/02/2020 | OWN/2019-20/P/96 | Expenditures | 15,847 | |||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 135 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 26,400 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,253 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,118 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,965 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 135 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 8,460 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,927 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 14 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 585 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 585 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:01 AM. |