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/269 | Direct Receipts | 2,492 | 01/02/2020 | OWN/2019-20/P/312 | Expenditures | 1,800 | |||||||
01/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/313 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 101,844 | 03/02/2020 | OWN/2019-20/P/314 | Expenditures | 9,000 | |||||||
03/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,800 | 05/02/2020 | OWN/2019-20/P/337 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 51,495 | 05/02/2020 | OWN/2019-20/P/338 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,716 | 06/02/2020 | OWN/2019-20/P/315 | Expenditures | 34,563 | |||||||
05/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,900 | 07/02/2020 | OWN/2019-20/P/316 | Expenditures | 6,200 | |||||||
06/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,179 | 10/02/2020 | OWN/2019-20/P/317 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/318 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,300 | 11/02/2020 | OWN/2019-20/P/339 | Expenditures | 5,766 | |||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 6,898 | 12/02/2020 | OWN/2019-20/P/319 | Expenditures | 30,592 | |||||||
10/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,900 | 14/02/2020 | OWN/2019-20/P/320 | Expenditures | 33,100 | |||||||
10/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 4,800 | 14/02/2020 | OWN/2019-20/P/340 | Expenditures | 7,253 | |||||||
11/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,300 | 15/02/2020 | OWN/2019-20/P/321 | Expenditures | 354 | |||||||
14/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 52,227 | 15/02/2020 | OWN/2019-20/P/341 | Expenditures | 2,700 | |||||||
14/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 3,000 | 17/02/2020 | OWN/2019-20/P/322 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 5,089 | 17/02/2020 | OWN/2019-20/P/323 | Expenditures | 1,800 | |||||||
17/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 9,125 | 17/02/2020 | OWN/2019-20/P/324 | Expenditures | 580 | |||||||
17/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,400 | 17/02/2020 | OWN/2019-20/P/325 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,502 | 17/02/2020 | OWN/2019-20/P/326 | Expenditures | 7,500 | |||||||
21/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 800 | 20/02/2020 | OWN/2019-20/P/327 | Expenditures | 6,560 | |||||||
25/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 300 | 25/02/2020 | OWN/2019-20/P/342 | Expenditures | 3,990 | |||||||
27/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,078 | 26/02/2020 | OWN/2019-20/P/328 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 6,692 | 27/02/2020 | OWN/2019-20/P/329 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/330 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/331 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/332 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/333 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/334 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/335 | Expenditures | 87 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/336 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/343 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:37 PM. |