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/75 | Direct Receipts | 1,880 | 01/02/2020 | OWN/2019-20/P/49 | Expenditures | 8,782 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 963 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 10,118 | |||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 900 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,174 | |||||||
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 881 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,260 | |||||||
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,617 | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 50,604 | |||||||
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,386 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,942 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,586 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,575 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,817 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,861 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,750 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 649 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,827 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,580 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,562 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,877 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,168 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,155 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:49 AM. |