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/84 | Direct Receipts | 7,300 | 01/02/2020 | OWN/2019-20/P/101 | Expenditures | 6,534 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,241 | 01/02/2020 | OWN/2019-20/P/102 | Expenditures | 932 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 275 | 03/02/2020 | OWN/2019-20/P/129 | Expenditures | 9,475 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 275 | 03/02/2020 | OWN/2019-20/P/130 | Expenditures | 7,675 | |||||||
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,000 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,900 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,320 | 03/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 390 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 390 | 24/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,000 | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 48,675 | |||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,776 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,300 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 320 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 320 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 10,460 | |||||||
12/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,500 | 25/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,270 | |||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,470 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,983 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 680 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 680 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 21,175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,731 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 185 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 185 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,981 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,596 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 435 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 435 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:24 PM. |