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.) |
12/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 19,028 | 12/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | 12/02/2020 | OWN/2019-20/C/92 | 3,000 | ||||
12/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 934 | 12/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | 12/02/2020 | OWN/2019-20/C/95 | 21,476 | ||||
12/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 934 | 12/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/93 | 1,700 | ||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 580 | 12/02/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/96 | 18,405 | ||||
12/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | 28/02/2020 | OWN/2019-20/C/94 | 2,800 | ||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 17,205 | 12/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | 28/02/2020 | OWN/2019-20/C/97 | 11,509 | ||||
24/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,700 | 12/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 10,021 | 12/02/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 594 | 12/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 594 | 12/02/2020 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,800 | 12/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/175 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/166 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/135 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/171 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/172 | Expenditures | 9,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:19 PM. |