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.) |
04/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 7,200 | 04/02/2020 | OWN/2019-20/P/258 | Expenditures | 1,500 | 04/02/2020 | OWN/2019-20/C/106 | 7,200 | ||||
04/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 5,954 | 04/02/2020 | OWN/2019-20/P/259 | Expenditures | 250 | 04/02/2020 | OWN/2019-20/C/115 | 6,270 | ||||
04/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 160 | 10/02/2020 | OWN/2019-20/P/251 | Expenditures | 2,700 | 07/02/2020 | OWN/2019-20/C/108 | 11,500 | ||||
04/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 160 | 10/02/2020 | OWN/2019-20/P/260 | Expenditures | 4,800 | 07/02/2020 | OWN/2019-20/C/116 | 4,650 | ||||
04/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 8,666 | 10/02/2020 | OWN/2019-20/P/261 | Expenditures | 12,923 | 12/02/2020 | OWN/2019-20/C/109 | 7,400 | ||||
07/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 11,500 | 12/02/2020 | OWN/2019-20/P/252 | Expenditures | 22,000 | 12/02/2020 | OWN/2019-20/C/117 | 26,600 | ||||
07/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,190 | 12/02/2020 | OWN/2019-20/P/253 | Expenditures | 7,300 | 18/02/2020 | OWN/2019-20/C/110 | 10,500 | ||||
07/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 230 | 12/02/2020 | OWN/2019-20/P/254 | Expenditures | 1,240 | 18/02/2020 | OWN/2019-20/C/118 | 3,470 | ||||
07/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 230 | 12/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,700 | 25/02/2020 | OWN/2019-20/C/119 | 21,855 | ||||
12/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,400 | 12/02/2020 | OWN/2019-20/P/256 | Expenditures | 15,296 | 29/02/2020 | OWN/2019-20/C/111 | 4,000 | ||||
12/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 26,152 | 13/02/2020 | OWN/2019-20/P/262 | Expenditures | 5,670 | 29/02/2020 | OWN/2019-20/C/120 | 9,904 | ||||
12/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 225 | 13/02/2020 | OWN/2019-20/P/263 | Expenditures | 7,600 | |||||||
12/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,890 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 21,155 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 9,234 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 335 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:32 AM. |