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/304 | Direct Receipts | 2,813 | 01/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,750 | |||||||
03/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 9,340 | 03/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,200 | |||||||
03/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 19,000 | 04/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 15,900 | 05/02/2020 | OWN/2019-20/P/255 | Expenditures | 3,850 | |||||||
04/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 25,167 | 06/02/2020 | OWN/2019-20/P/256 | Expenditures | 51,073 | |||||||
05/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 23,500 | 07/02/2020 | OWN/2019-20/P/257 | Expenditures | 58,780 | |||||||
05/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,705 | 08/02/2020 | OWN/2019-20/P/258 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 45,500 | 10/02/2020 | OWN/2019-20/P/259 | Expenditures | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,703 | 12/02/2020 | OWN/2019-20/P/260 | Expenditures | 2,450 | |||||||
07/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 40,000 | 13/02/2020 | OWN/2019-20/P/261 | Expenditures | 39,000 | |||||||
07/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 40,000 | 14/02/2020 | OWN/2019-20/P/262 | Expenditures | 3,905 | |||||||
07/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 68,977 | 15/02/2020 | OWN/2019-20/P/263 | Expenditures | 850 | |||||||
10/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 69,000 | 17/02/2020 | OWN/2019-20/P/264 | Expenditures | 5,540 | |||||||
11/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 16,500 | 18/02/2020 | OWN/2019-20/P/265 | Expenditures | 5,200 | |||||||
12/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 42,000 | 19/02/2020 | OWN/2019-20/P/266 | Expenditures | 1,300 | |||||||
13/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 12,000 | 21/02/2020 | OWN/2019-20/P/267 | Expenditures | 82,001 | |||||||
13/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,365 | 24/02/2020 | OWN/2019-20/P/268 | Expenditures | 47,500 | |||||||
14/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,586 | 24/02/2020 | OWN/2019-20/P/269 | Expenditures | 47,500 | |||||||
15/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 10,000 | 25/02/2020 | OWN/2019-20/P/270 | Expenditures | 1,450 | |||||||
17/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 9,842 | 28/02/2020 | OWN/2019-20/P/271 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 10,300 | 29/02/2020 | OWN/2019-20/P/272 | Expenditures | 6,850 | |||||||
19/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 6,644 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 5,877 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:30 AM. |