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.) |
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 38,354 | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,720 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,700 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 800 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,900 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,700 | |||||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 6,286 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 7,976 | |||||||
04/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 19,800 | |||||||
04/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,740 | |||||||
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,050 | |||||||
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,450 | |||||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,200 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/135 | Expenditures | 890 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,300 | |||||||
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,590 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,350 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 7,792 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,700 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/169 | Expenditures | 60 | |||||||
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,645 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 26,169 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 45,369 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 103,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:05 AM. |