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/317 | Direct Receipts | 14,033 | 01/02/2020 | OWN/2019-20/P/325 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 890 | 01/02/2020 | OWN/2019-20/P/326 | Expenditures | 577 | |||||||
01/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 890 | 01/02/2020 | OWN/2019-20/P/327 | Expenditures | 7,800 | |||||||
01/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 171 | 01/02/2020 | OWN/2019-20/P/328 | Expenditures | 2,572 | |||||||
03/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,002 | 01/02/2020 | OWN/2019-20/P/329 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 28 | 01/02/2020 | OWN/2019-20/P/369 | Expenditures | 120 | |||||||
03/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 15,260 | 03/02/2020 | OWN/2019-20/P/330 | Expenditures | 2,250 | |||||||
05/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 21,060 | 03/02/2020 | OWN/2019-20/P/331 | Expenditures | 990 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,299 | 03/02/2020 | OWN/2019-20/P/332 | Expenditures | 4,400 | |||||||
12/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 11,386 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 36,259 | 05/02/2020 | OWN/2019-20/P/356 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,580 | 05/02/2020 | OWN/2019-20/P/358 | Expenditures | 16,500 | |||||||
13/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,580 | 05/02/2020 | OWN/2019-20/P/359 | Expenditures | 9,500 | |||||||
13/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 818 | 05/02/2020 | OWN/2019-20/P/367 | Expenditures | 100 | |||||||
13/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 45,116 | 13/02/2020 | OWN/2019-20/P/333 | Expenditures | 17,709 | |||||||
13/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 15,000 | 13/02/2020 | OWN/2019-20/P/334 | Expenditures | 200 | |||||||
15/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,003 | 13/02/2020 | OWN/2019-20/P/360 | Expenditures | 8,300 | |||||||
15/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 115 | 15/02/2020 | OWN/2019-20/P/339 | Expenditures | 8,709 | |||||||
15/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 3,103 | 15/02/2020 | OWN/2019-20/P/340 | Expenditures | 3,100 | |||||||
15/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 180 | 15/02/2020 | OWN/2019-20/P/341 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 180 | 15/02/2020 | OWN/2019-20/P/361 | Expenditures | 9,167 | |||||||
15/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 51 | 15/02/2020 | OWN/2019-20/P/362 | Expenditures | 4,200 | |||||||
15/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 9,406 | 20/02/2020 | OWN/2019-20/P/363 | Expenditures | 300,000 | |||||||
15/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,500 | 25/02/2020 | OWN/2019-20/P/373 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 6,000 | 25/02/2020 | OWN/2019-20/P/374 | Expenditures | 3,160 | |||||||
20/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 300,000 | 25/02/2020 | OWN/2019-20/P/375 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 22,000 | 26/02/2020 | OWN/2019-20/P/364 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 9,000 | 26/02/2020 | OWN/2019-20/P/365 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 430 | 28/02/2020 | OWN/2019-20/P/376 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 4 | 28/02/2020 | OWN/2019-20/P/377 | Expenditures | 4,085 | |||||||
24/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 8,000 | 28/02/2020 | OWN/2019-20/P/378 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 5,000 | 28/02/2020 | OWN/2019-20/P/379 | Expenditures | 2,600 | |||||||
28/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 8,674 | 29/02/2020 | OWN/2019-20/P/380 | Expenditures | 1,590 | |||||||
28/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 320 | 29/02/2020 | OWN/2019-20/P/381 | Expenditures | 6,000 | |||||||
28/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:33 AM. |