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/50 | Direct Receipts | 4,500 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,120 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 640 | |||||||
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,500 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,163 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 17,896 | |||||||
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,500 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 160 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,200 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 7,825 | |||||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,301 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,895 | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 10,900 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,500 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,654 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,961 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,261 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,768 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,982 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,356 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 825 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,152 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,972 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,905 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,495 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 203 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:48 AM. |