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/183 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 488 | 14/02/2020 | OWN/2019-20/P/98 | Expenditures | 450 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,766 | |||||||
04/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,327 | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 18,991 | |||||||
06/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,802 | 24/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,800 | |||||||
07/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 19,463 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,850 | |||||||
10/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,594 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 856 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 8,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,505 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 121,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,102 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,467 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 50,279 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,454 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:21 AM. |