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.) |
06/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,730 | 06/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,325 | 06/02/2020 | OWN/2019-20/C/25 | 6,115 | ||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 410 | 06/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,000 | 06/02/2020 | OWN/2019-20/C/32 | 1,800 | ||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 410 | 06/02/2020 | OWN/2019-20/P/177 | Expenditures | 3,325 | 07/02/2020 | OWN/2019-20/C/26 | 5,546 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 565 | 10/02/2020 | OWN/2019-20/P/172 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/33 | 600 | ||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | 12/02/2020 | OWN/2019-20/P/173 | Expenditures | 8,215 | 10/02/2020 | OWN/2019-20/C/27 | 7,129 | ||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,416 | 12/02/2020 | OWN/2019-20/P/174 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/34 | 8,400 | ||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 65 | 12/02/2020 | OWN/2019-20/P/178 | Expenditures | 5,850 | 12/02/2020 | OWN/2019-20/C/28 | 10,354 | ||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 65 | 14/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,000 | 12/02/2020 | OWN/2019-20/C/35 | 5,600 | ||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 600 | 18/02/2020 | OWN/2019-20/P/180 | Expenditures | 8,522 | 17/02/2020 | OWN/2019-20/C/29 | 4,129 | ||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,205 | 27/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,312 | 17/02/2020 | OWN/2019-20/C/36 | 3,400 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 462 | 28/02/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | 20/02/2020 | OWN/2019-20/C/30 | 6,512 | ||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 462 | 28/02/2020 | OWN/2019-20/P/181 | Expenditures | 600 | 20/02/2020 | OWN/2019-20/C/37 | 6,600 | ||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/31 | 10,873 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,414 | Expenditures | 28/02/2020 | OWN/2019-20/C/39 | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,533 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 298 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 298 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,562 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 475 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 475 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,373 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:16 PM. |