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/37 | Direct Receipts | 154 | 03/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 431 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,130 | |||||||
03/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,500 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,634 | |||||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 541 | 07/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 550 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,550 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,700 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,714 | 10/02/2020 | OWN/2019-20/P/115 | Expenditures | 10,200 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,100 | 11/02/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 550 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,300 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 20,000 | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,220 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,391 | 12/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,985 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 13,400 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 20 | 15/02/2020 | OWN/2019-20/P/72 | Expenditures | 13,117.88 | |||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,200 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,925 | 17/02/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 250 | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,985 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,300 | 18/02/2020 | OWN/2019-20/P/124 | Expenditures | 800 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,018 | 24/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,500 | |||||||
12/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,950 | 24/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,400 | |||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,200 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 250 | |||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,390 | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 4,300 | |||||||
17/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,433 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 550 | |||||||
18/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,810 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,806 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,543 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:18 AM. |