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.) |
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 19,342 | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,450 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 930 | 07/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,255 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,843 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,639 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 17,313 | |||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,375 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,158 | |||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,853 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 30,000 | |||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 10,434 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,750 | |||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | 21/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,308 | |||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,370 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 8,875 | |||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 24 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,380 | |||||||
14/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,119 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,936 | |||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,865 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,093 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,845 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,189 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,090 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,374 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,209 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 940 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,242 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:49 PM. |