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.) |
02/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/247 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/269 | Expenditures | 9,500 | |||||||
03/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 8,999 | 05/02/2020 | OWN/2019-20/P/248 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 9,500 | 05/02/2020 | OWN/2019-20/P/270 | Expenditures | 6,830 | |||||||
04/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 6,624 | 07/02/2020 | OWN/2019-20/P/271 | Expenditures | 7,450 | |||||||
04/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/308 | Expenditures | 118 | |||||||
05/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,084 | 08/02/2020 | SAS/2019-20/P/8 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 6,830 | 10/02/2020 | FFC/2019-20/P/92 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/250 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/272 | Expenditures | 19,920 | |||||||
06/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 3,793 | 13/02/2020 | OWN/2019-20/P/309 | Expenditures | 26,216 | |||||||
07/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 3,950 | 14/02/2020 | OWN/2019-20/P/251 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 3,500 | 14/02/2020 | OWN/2019-20/P/273 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/297 | Expenditures | 7,200 | |||||||
08/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,220 | 18/02/2020 | OWN/2019-20/P/252 | Expenditures | 6,570 | |||||||
08/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 6,300 | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 13,000 | |||||||
09/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 80,000 | |||||||
10/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,500 | 21/02/2020 | OWN/2019-20/P/322 | Expenditures | 1,603 | |||||||
10/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 4,000 | 24/02/2020 | OWN/2019-20/P/298 | Expenditures | 35,000 | |||||||
10/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 9,920 | 26/02/2020 | FFC/2019-20/P/95 | Expenditures | 36,150 | |||||||
10/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 10,000 | 26/02/2020 | OWN/2019-20/P/299 | Expenditures | 13,144 | |||||||
10/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 5,000 | 26/02/2020 | OWN/2019-20/P/300 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/301 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,500 | 27/02/2020 | OWN/2019-20/P/302 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 2,000 | 28/02/2020 | FFC/2019-20/P/96 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,570 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 2,480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:27 PM. |