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.) |
03/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 9,900 | 04/02/2020 | OWN/2019-20/P/172 | Expenditures | 500 | 04/02/2020 | OWN/2019-20/C/6 | 1,200 | ||||
03/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,784 | 05/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,500 | |||||||
03/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 155 | 06/02/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 155 | 12/02/2020 | OWN/2019-20/P/174 | Expenditures | 8,350 | |||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 7,200 | 13/02/2020 | OWN/2019-20/P/175 | Expenditures | 24,046 | |||||||
04/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 12,381 | 17/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 415 | 19/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,100 | |||||||
04/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 415 | 19/02/2020 | OWN/2019-20/P/177 | Expenditures | 2,360 | |||||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,900 | 29/02/2020 | OWN/2019-20/P/178 | Expenditures | 71,000 | |||||||
10/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 14,486 | 29/02/2020 | OWN/2019-20/P/179 | Expenditures | 95,800 | |||||||
10/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 330 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 330 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,280 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 13,797 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 453 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 453 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 840 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 12,965 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 11,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 23,693 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 95,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 71,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:47 PM. |