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.) |
05/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,800 | 07/02/2020 | OWN/2019-20/P/148 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,000 | 08/02/2020 | FFC/2019-20/P/55 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,000 | 08/02/2020 | OWN/2019-20/P/123 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 250 | 08/02/2020 | OWN/2019-20/P/143 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 250 | 20/02/2020 | OWN/2019-20/P/124 | Expenditures | 23,150 | |||||||
18/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 250 | 29/02/2020 | OWN/2019-20/P/149 | Expenditures | 3,100 | |||||||
18/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,890 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,260 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,154 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:33 PM. |