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/371 | Direct Receipts | 11,453 | 03/02/2020 | OWN/2019-20/P/405 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 250 | 03/02/2020 | OWN/2019-20/P/406 | Expenditures | 5,500 | |||||||
01/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 250 | 03/02/2020 | OWN/2019-20/P/407 | Expenditures | 9,600 | |||||||
01/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 98 | 03/02/2020 | OWN/2019-20/P/408 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/409 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,430 | 03/02/2020 | OWN/2019-20/P/410 | Expenditures | 4.7 | |||||||
03/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/402 | Expenditures | 1,920 | |||||||
03/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/403 | Expenditures | 2.95 | |||||||
03/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/411 | Expenditures | 8,018 | |||||||
04/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 3,450 | 04/02/2020 | OWN/2019-20/P/412 | Expenditures | 6,600 | |||||||
04/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 9,420 | 04/02/2020 | OWN/2019-20/P/413 | Expenditures | 3,500 | |||||||
04/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 2,505 | 04/02/2020 | OWN/2019-20/P/414 | Expenditures | 522 | |||||||
05/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 12,675 | 04/02/2020 | OWN/2019-20/P/415 | Expenditures | 70 | |||||||
06/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 200,000 | 04/02/2020 | OWN/2019-20/P/416 | Expenditures | 390 | |||||||
06/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 10,305 | 04/02/2020 | OWN/2019-20/P/417 | Expenditures | 50 | |||||||
06/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 390 | 04/02/2020 | OWN/2019-20/P/418 | Expenditures | 25 | |||||||
06/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 390 | 04/02/2020 | OWN/2019-20/P/419 | Expenditures | 960 | |||||||
07/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 10,648 | 04/02/2020 | OWN/2019-20/P/420 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 797 | 04/02/2020 | OWN/2019-20/P/421 | Expenditures | 1,875 | |||||||
10/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 350,000 | 04/02/2020 | OWN/2019-20/P/422 | Expenditures | 1,600 | |||||||
11/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 400,000 | 04/02/2020 | OWN/2019-20/P/423 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 300,000 | 04/02/2020 | OWN/2019-20/P/424 | Expenditures | 300 | |||||||
11/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 100,000 | 04/02/2020 | OWN/2019-20/P/425 | Expenditures | 400 | |||||||
11/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 100,000 | 04/02/2020 | OWN/2019-20/P/426 | Expenditures | 3,500 | |||||||
11/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 99,500 | 04/02/2020 | OWN/2019-20/P/427 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 100,000 | 04/02/2020 | OWN/2019-20/P/428 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 100,000 | 04/02/2020 | OWN/2019-20/P/429 | Expenditures | 11.8 | |||||||
11/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 300,000 | 04/02/2020 | OWN/2019-20/P/430 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 150,000 | 07/02/2020 | OWN/2019-20/P/432 | Expenditures | 2.12 | |||||||
13/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 160,000 | 07/02/2020 | OWN/2019-20/P/433 | Expenditures | 49,560 | |||||||
15/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 8,492 | 09/02/2020 | OWN/2019-20/P/404 | Expenditures | 162.26 | |||||||
24/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,700 | 09/02/2020 | OWN/2019-20/P/434 | Expenditures | 162.26 | |||||||
24/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 6,931 | 11/02/2020 | OWN/2019-20/P/435 | Expenditures | 223.96 | |||||||
25/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 900 | 12/02/2020 | OWN/2019-20/P/436 | Expenditures | 70.8 | |||||||
25/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 300 | 13/02/2020 | OWN/2019-20/P/437 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 6,724 | 13/02/2020 | OWN/2019-20/P/438 | Expenditures | 12,000 | |||||||
26/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 676 | 13/02/2020 | OWN/2019-20/P/439 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/440 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/441 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/442 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/443 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:11 PM. |