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.) |
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 773 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 5,100 | |||||||
04/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 600 | 01/02/2020 | STS/2019-20/P/21 | Expenditures | 8 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 176 | 02/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
08/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 228 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
08/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 238 | 08/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 08/02/2020 | OWN/2019-20/P/81 | Expenditures | 80 | |||||||
08/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 30 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 660 | |||||||
08/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 360 | |||||||
08/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 700 | |||||||
08/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 370 | |||||||
08/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 250 | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 219 | 11/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 225 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,100 | |||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 228 | 15/02/2020 | OWN/2019-20/P/77 | Expenditures | 823 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 675 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 151 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 236 | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,479 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 9 | |||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 234 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 9 | |||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 850 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,201 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 237 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,255 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 934 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/9 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:24 AM. |