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/126 | Direct Receipts | 2,326 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 10,800 | |||||||
01/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,953 | 07/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,777 | |||||||
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,281 | 14/02/2020 | OWN/2019-20/P/77 | Expenditures | 6,700 | |||||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,715 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,050 | |||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,000 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,600 | |||||||
09/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,391 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
09/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
09/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,000 | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 700 | |||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,624 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,167 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,004 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,925 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 11,242 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,703 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,468 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 607 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,313 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,778 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 12,405 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,991 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,493 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,006 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,465 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:18 PM. |