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/228 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,801 | 11/02/2020 | OWN/2019-20/C/15 | 22,285 | ||||
05/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | 28/02/2020 | OWN/2019-20/C/16 | 30,341 | ||||
05/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 10 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 25,507 | |||||||
05/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 11,520 | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 16,400 | |||||||
06/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 540 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 10,125 | |||||||
06/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 33,316 | |||||||
08/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 10,000 | 10/02/2020 | SWMS/2019-20/P/12 | Expenditures | 17,400 | |||||||
10/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 315 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 22,285 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 8 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,550 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 755 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,760 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 8,650 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 530 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 53 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 30,341 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 180 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 18 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:36 AM. |