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/163 | Direct Receipts | 3,270 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 701 | 03/02/2020 | OWN/2019-20/C/17 | 6,130 | ||||
01/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,780 | 10/02/2020 | OWN/2019-20/C/18 | 2,700 | ||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 210 | 14/02/2020 | OWN/2019-20/C/19 | 1,020 | ||||
03/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,330 | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | 15/02/2020 | OWN/2019-20/C/20 | 1,680 | ||||
03/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,558 | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 12 | 17/02/2020 | OWN/2019-20/C/21 | 1,130 | ||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,831 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,318 | 20/02/2020 | OWN/2019-20/C/22 | 4,820 | ||||
08/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,728 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/23 | 500 | ||||
08/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,100 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | 26/02/2020 | OWN/2019-20/C/24 | 2,180 | ||||
10/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,700 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 45 | 27/02/2020 | OWN/2019-20/C/25 | 1,450 | ||||
10/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,380 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,678 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 254 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,687 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 23,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,749 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,135 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,259 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,368 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,159 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 472 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,180 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:48 PM. |