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/130 | Direct Receipts | 4,950 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,960 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,950 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,042 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,350 | |||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,546 | 07/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,145 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,121 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,250 | |||||||
13/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,771 | 11/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,750 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,207 | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,500 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 810,514 | 12/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,019 | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 900 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,894 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,700 | |||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 14/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,066 | 16/02/2020 | FFC/2019-20/P/10 | Expenditures | 125 | |||||||
21/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | 16/02/2020 | FFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
24/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,214 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,950 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,973 | 18/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,650 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,263 | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,800 | 21/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 20,000 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 36,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:45 AM. |