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/278 | Direct Receipts | 225 | 01/02/2020 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 225 | 01/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,100 | |||||||
01/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 820 | 01/02/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 150 | 01/02/2020 | OWN/2019-20/P/110 | Expenditures | 150 | |||||||
01/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,772 | 01/02/2020 | OWN/2019-20/P/111 | Expenditures | 5,100 | |||||||
01/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,328 | 01/02/2020 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,869 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,300 | |||||||
01/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 219 | 05/02/2020 | OWN/2019-20/P/120 | Expenditures | 900 | |||||||
02/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 410 | 10/02/2020 | OWN/2019-20/P/121 | Expenditures | 15,310 | |||||||
02/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 75 | 11/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,400 | |||||||
02/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 410 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 126 | |||||||
02/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/122 | Expenditures | 350 | |||||||
02/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,034 | 24/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,336 | |||||||
05/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 977 | 24/02/2020 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/117 | Expenditures | 250 | |||||||
05/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 219 | 27/02/2020 | OWN/2019-20/P/118 | Expenditures | 970 | |||||||
06/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,100 | |||||||
06/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,732 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,933 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 204 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 258 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 436 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 820 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 436 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 436 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 436 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 410 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 336 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:19 AM. |