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/125 | Direct Receipts | 3,200 | 03/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,654 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 8,025 | |||||||
04/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,600 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,383 | |||||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,670 | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,680 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,854 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,210 | |||||||
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 800 | 25/02/2020 | OWN/2019-20/P/116 | Expenditures | 34,264 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 894 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,050 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 800 | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,110 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,200 | 26/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,797 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,694 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,658 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,294 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,184 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,519 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,808 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 772 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,005 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,141 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 719 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,763 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,224 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:41 AM. |