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.) |
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 37,067 | 01/02/2020 | OWN/2019-20/P/126 | Expenditures | 118 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,022 | 06/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,250 | 06/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,953 | 06/02/2020 | OWN/2019-20/P/129 | Expenditures | 36,222 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,107 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 8,500 | |||||||
28/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 27,889 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,350 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/136 | Expenditures | 23,701 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/137 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/143 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/147 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/152 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:55 AM. |