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.) |
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,800 | 01/02/2020 | OWN/2019-20/P/138 | Expenditures | 25,240 | |||||||
03/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 24,059 | 03/02/2020 | OWN/2019-20/P/139 | Expenditures | 11,505 | |||||||
04/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | 03/02/2020 | OWN/2019-20/P/140 | Expenditures | 968 | |||||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,371 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,900 | |||||||
05/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,150 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 610 | |||||||
05/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,553 | 03/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,050 | |||||||
06/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,100 | 03/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,600 | |||||||
06/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,201 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,680 | |||||||
07/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,300 | 17/02/2020 | OWN/2019-20/P/145 | Expenditures | 14,150 | |||||||
07/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,190 | 18/02/2020 | OWN/2019-20/P/146 | Expenditures | 380 | |||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,400 | 20/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,200 | |||||||
10/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 7,663 | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,600 | 25/02/2020 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 363 | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 300 | |||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,324 | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,100 | |||||||
14/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,300 | 29/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,400 | |||||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,015 | 29/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 800 | 29/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,200 | |||||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 555 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,425 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,894 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 646 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,860 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 694 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:30 PM. |