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/416 | Direct Receipts | 700 | 01/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/139 | Expenditures | 7,800 | |||||||
03/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,300 | 10/02/2020 | OWN/2019-20/P/144 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/140 | Expenditures | 7,800 | |||||||
04/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 257,750 | |||||||
05/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 600 | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 257,750 | |||||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 35,500 | |||||||
06/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,110 | 27/02/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 814 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:05 PM. |