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/181 | Direct Receipts | 520 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,100 | |||||||
03/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,119 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 844 | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,200 | |||||||
03/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,997 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,042 | 20/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,950 | |||||||
11/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 27,000 | 20/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 27,000 | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,675 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,200 | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,930 | |||||||
11/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,200 | 27/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,420 | |||||||
13/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 27,000 | 27/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 27,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,004 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 749 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,003 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,507 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 587 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,206 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,563 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,110 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,839 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:10 PM. |