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/234 | Direct Receipts | 1,400 | 01/02/2020 | OWN/2019-20/P/154 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,079 | 01/02/2020 | OWN/2019-20/P/155 | Expenditures | 700 | |||||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 75 | 01/02/2020 | OWN/2019-20/P/156 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 75 | 01/02/2020 | OWN/2019-20/P/196 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 125 | 01/02/2020 | OWN/2019-20/P/197 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 125 | 01/02/2020 | OWN/2019-20/P/198 | Expenditures | 700 | |||||||
05/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 8,352 | 01/02/2020 | OWN/2019-20/P/199 | Expenditures | 15 | |||||||
06/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,675 | 01/02/2020 | OWN/2019-20/P/200 | Expenditures | 3 | |||||||
06/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 75 | 04/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 75 | 06/02/2020 | OWN/2019-20/P/168 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,600 | 06/02/2020 | OWN/2019-20/P/201 | Expenditures | 9,650 | |||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,613 | 12/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 195 | 14/02/2020 | OWN/2019-20/P/202 | Expenditures | 3 | |||||||
07/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 708 | 15/02/2020 | OWN/2019-20/P/170 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 195 | 15/02/2020 | OWN/2019-20/P/203 | Expenditures | 1 | |||||||
12/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,340 | 17/02/2020 | OWN/2019-20/P/161 | Expenditures | 59 | |||||||
12/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 31,800 | |||||||
12/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 31,500 | |||||||
14/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,152 | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 21,200 | |||||||
14/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 21,600 | |||||||
14/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 11,328 | |||||||
20/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 235 | 22/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,200 | |||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,700 | 22/02/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 9,067 | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 5.61 | |||||||
26/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 255 | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 5.61 | |||||||
26/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 255 | 25/02/2020 | OWN/2019-20/P/162 | Expenditures | 5.61 | |||||||
27/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 15,402 | 25/02/2020 | OWN/2019-20/P/163 | Expenditures | 14,950 | |||||||
27/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 14,025 | 25/02/2020 | OWN/2019-20/P/164 | Expenditures | 14,950 | |||||||
27/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,800 | 25/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,800 | |||||||
28/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/171 | Expenditures | 850 | |||||||
29/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,218 | 25/02/2020 | OWN/2019-20/P/172 | Expenditures | 850 | |||||||
29/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/173 | Expenditures | 100 | |||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:27 PM. |