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/529 | Direct Receipts | 1,091 | 03/02/2020 | OWN/2019-20/P/473 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 260 | 05/02/2020 | OWN/2019-20/P/474 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 1,382 | 05/02/2020 | OWN/2019-20/P/475 | Expenditures | 310 | |||||||
05/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 120 | 06/02/2020 | OWN/2019-20/P/476 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/477 | Expenditures | 8 | |||||||
06/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/478 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 490 | 10/02/2020 | OWN/2019-20/P/479 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/480 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 2,744 | 10/02/2020 | OWN/2019-20/P/481 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 2,295 | 10/02/2020 | OWN/2019-20/P/482 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/483 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 350 | 13/02/2020 | OWN/2019-20/P/484 | Expenditures | 7,040 | |||||||
10/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 270 | 13/02/2020 | OWN/2019-20/P/485 | Expenditures | 1,400 | |||||||
13/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 4,587 | 13/02/2020 | OWN/2019-20/P/486 | Expenditures | 100 | |||||||
13/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/487 | Expenditures | 400 | |||||||
14/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,480 | 14/02/2020 | OWN/2019-20/P/488 | Expenditures | 1,560 | |||||||
14/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 520 | 15/02/2020 | FFC/2019-20/P/2 | Expenditures | 67,557 | |||||||
15/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 6,263 | 15/02/2020 | OWN/2019-20/P/489 | Expenditures | 100 | |||||||
15/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 40 | 15/02/2020 | OWN/2019-20/P/490 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 1,747 | 15/02/2020 | OWN/2019-20/P/491 | Expenditures | 700 | |||||||
18/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,015 | 15/02/2020 | OWN/2019-20/P/492 | Expenditures | 4,330 | |||||||
18/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/493 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 80 | 15/02/2020 | OWN/2019-20/P/494 | Expenditures | 200 | |||||||
21/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 260 | 17/02/2020 | OWN/2019-20/P/495 | Expenditures | 2,000 | |||||||
24/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,642,763 | 18/02/2020 | OWN/2019-20/P/496 | Expenditures | 1,200 | |||||||
25/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 180 | 21/02/2020 | OWN/2019-20/P/497 | Expenditures | 250 | |||||||
25/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/498 | Expenditures | 300 | |||||||
26/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 10,000 | 26/02/2020 | OWN/2019-20/P/499 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 2,298 | 28/02/2020 | OWN/2019-20/P/500 | Expenditures | 510 | |||||||
28/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 2,352 | 28/02/2020 | OWN/2019-20/P/501 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 140 | 29/02/2020 | OWN/2019-20/P/502 | Expenditures | 100 | |||||||
28/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:48 AM. |