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/154 | Direct Receipts | 292 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,200 | |||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 170 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
01/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 708 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,675 | |||||||
01/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 650 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 231 | 29/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 343 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,074 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 650 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 226 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 489 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 36 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 370 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 184 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 169 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 678 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 987 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 744 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 241 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 578 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 344 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 168 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:29 PM. |