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.) |
05/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 7,793 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 27,494 | |||||||
06/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,328 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,920 | |||||||
08/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,256 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,480 | |||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,668 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 20,042 | |||||||
12/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,355 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,670 | |||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,075 | 08/02/2020 | OWN/2019-20/P/79 | Expenditures | 675 | |||||||
14/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 10,704 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 8,590 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 12,163 | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 990 | |||||||
17/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 7,974 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,602 | |||||||
19/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 855 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 50 | |||||||
21/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,088 | 19/02/2020 | OWN/2019-20/P/137 | Expenditures | 670 | |||||||
21/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,200 | 19/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,750 | |||||||
24/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 15,081 | 21/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,772 | |||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 10,291 | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,400 | |||||||
27/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 7,880 | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 1,575 | |||||||
27/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 35,000 | |||||||
27/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,934 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 5,411 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 8,820 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 14,911 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:39 PM. |