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/247 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/328 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 7,000 | 05/02/2020 | OWN/2019-20/P/329 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/330 | Expenditures | 2,560 | |||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/331 | Expenditures | 950 | |||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 240 | 05/02/2020 | OWN/2019-20/P/332 | Expenditures | 1,060 | |||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/333 | Expenditures | 10,240 | |||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 14,000 | 05/02/2020 | OWN/2019-20/P/334 | Expenditures | 24,760 | |||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/335 | Expenditures | 6,500 | |||||||
10/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 18,000 | 07/02/2020 | OWN/2019-20/P/336 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 120 | 07/02/2020 | OWN/2019-20/P/337 | Expenditures | 5,500 | |||||||
11/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/338 | Expenditures | 5,500 | |||||||
12/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 7,000 | 07/02/2020 | OWN/2019-20/P/339 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/340 | Expenditures | 6,500 | |||||||
13/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/341 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 750 | 07/02/2020 | OWN/2019-20/P/342 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 22,798 | 07/02/2020 | OWN/2019-20/P/343 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/344 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/345 | Expenditures | 5,500 | |||||||
18/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/346 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/347 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 120 | 10/02/2020 | OWN/2019-20/P/348 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,000 | 12/02/2020 | OWN/2019-20/P/349 | Expenditures | 119,812 | |||||||
25/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,100 | 12/02/2020 | OWN/2019-20/P/350 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | 13/02/2020 | OWN/2019-20/P/351 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 14,500 | 14/02/2020 | OWN/2019-20/P/352 | Expenditures | 6,470 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/353 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/354 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/355 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/356 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/357 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/358 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/359 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/360 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/361 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/32 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/362 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/363 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/364 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:18 AM. |