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/172 | Direct Receipts | 1,159 | 04/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,008 | 01/02/2020 | OWN/2019-20/C/35 | 14,157 | ||||
04/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 40 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | 29/02/2020 | OWN/2019-20/C/28 | 27,711 | ||||
07/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 498 | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 7,041 | 29/02/2020 | OWN/2019-20/C/29 | 19,460 | ||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 351 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,280 | 29/02/2020 | OWN/2019-20/C/30 | 100 | ||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 20 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 59 | |||||||
11/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 534 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 738 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,372 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 443 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,023 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,620 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,113 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,324 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 825 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 15 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,645 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,093 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,802 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:33 PM. |