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/366 | Direct Receipts | 3,300 | 01/02/2020 | OWN/2019-20/P/329 | Expenditures | 3,300 | |||||||
04/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,800 | 04/02/2020 | OWN/2019-20/P/330 | Expenditures | 1,100 | |||||||
04/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 7,900 | 04/02/2020 | OWN/2019-20/P/331 | Expenditures | 6,300 | |||||||
04/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/332 | Expenditures | 150 | |||||||
05/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,200 | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 150 | 07/02/2020 | OWN/2019-20/P/333 | Expenditures | 5,600 | |||||||
07/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/334 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 5,600 | 07/02/2020 | OWN/2019-20/P/335 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 4,826 | 07/02/2020 | OWN/2019-20/P/336 | Expenditures | 590 | |||||||
10/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 10,500 | 08/02/2020 | OWN/2019-20/P/337 | Expenditures | 4,826 | |||||||
11/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 7,200 | 10/02/2020 | OWN/2019-20/P/338 | Expenditures | 7,000 | |||||||
13/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,200 | 10/02/2020 | OWN/2019-20/P/339 | Expenditures | 3,500 | |||||||
14/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,800 | 11/02/2020 | OWN/2019-20/P/340 | Expenditures | 2,200 | |||||||
14/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/341 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 3,760 | 13/02/2020 | OWN/2019-20/P/342 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,360 | 13/02/2020 | OWN/2019-20/P/343 | Expenditures | 300 | |||||||
15/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 6,850 | 13/02/2020 | OWN/2019-20/P/344 | Expenditures | 900 | |||||||
17/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 4,680 | 14/02/2020 | OWN/2019-20/P/345 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,600 | 14/02/2020 | OWN/2019-20/P/346 | Expenditures | 760 | |||||||
20/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 7,100 | 17/02/2020 | OWN/2019-20/P/347 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 15,000 | 17/02/2020 | OWN/2019-20/P/348 | Expenditures | 680 | |||||||
25/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 88,901 | 17/02/2020 | OWN/2019-20/P/349 | Expenditures | 4,700 | |||||||
25/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/350 | Expenditures | 7,100 | |||||||
25/02/2020 | STS/2019-20/R/9 | Direct Receipts | 39,376 | 24/02/2020 | OWN/2019-20/P/351 | Expenditures | 21,396 | |||||||
26/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/352 | Expenditures | 88,000 | |||||||
26/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,500 | 25/02/2020 | OWN/2019-20/P/353 | Expenditures | 88 | |||||||
26/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,070 | 25/02/2020 | OWN/2019-20/P/379 | Expenditures | 1,100 | |||||||
27/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 6,800 | 25/02/2020 | STS/2019-20/P/4 | Expenditures | 39,376 | |||||||
28/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 660 | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
29/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 5,800 | 26/02/2020 | OWN/2019-20/P/354 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/355 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/356 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:20 AM. |