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/215 | Direct Receipts | 1,036 | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 8,000 | 01/02/2020 | OWN/2019-20/C/27 | 12,952 | ||||
01/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 60 | 06/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | 13/02/2020 | OWN/2019-20/C/30 | 7,431 | ||||
01/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 60 | 06/02/2020 | OWN/2019-20/P/77 | Expenditures | 550 | 20/02/2020 | OWN/2019-20/C/31 | 11,161 | ||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,252 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 240 | 11/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,670 | |||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 51,123 | 21/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,998 | |||||||
08/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
09/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 80 | 24/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,180 | |||||||
10/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,032 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,299 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,323 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,908 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,515 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 595 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:28 AM. |