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.) |
01/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,026 | 01/01/2020 | OWN/2019-20/P/278 | Expenditures | 500 | 09/01/2020 | OWN/2019-20/C/63 | 2,500 | ||||
02/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/279 | Expenditures | 1,500 | 17/01/2020 | OWN/2019-20/C/64 | 2,500 | ||||
04/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/280 | Expenditures | 9,360 | 20/01/2020 | OWN/2019-20/C/67 | 6,000 | ||||
04/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,080 | 11/01/2020 | OWN/2019-20/P/281 | Expenditures | 500 | 25/01/2020 | OWN/2019-20/C/65 | 47,000 | ||||
06/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 325 | 18/01/2020 | OWN/2019-20/P/282 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/66 | 40,074 | ||||
06/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 351 | 18/01/2020 | OWN/2019-20/P/283 | Expenditures | 850 | 31/01/2020 | OWN/2019-20/C/68 | 25,150 | ||||
07/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/284 | Expenditures | 2,150 | |||||||
07/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 562 | 21/01/2020 | OWN/2019-20/P/285 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,399 | 21/01/2020 | OWN/2019-20/P/286 | Expenditures | 800 | |||||||
11/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/231 | Expenditures | 6,200 | |||||||
15/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/287 | Expenditures | 330 | |||||||
17/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,300 | 24/01/2020 | OWN/2019-20/P/232 | Expenditures | 2,500 | |||||||
18/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,875 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 58,725 | |||||||
18/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,210 | 27/01/2020 | OWN/2019-20/P/288 | Expenditures | 2,150 | |||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,500 | 27/01/2020 | OWN/2019-20/P/289 | Expenditures | 6,400 | |||||||
21/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,450 | 28/01/2020 | OWN/2019-20/P/290 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/291 | Expenditures | 120 | |||||||
21/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 760 | 29/01/2020 | OWN/2019-20/P/292 | Expenditures | 33,000 | |||||||
22/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 375 | 31/01/2020 | OWN/2019-20/P/293 | Expenditures | 3,740 | |||||||
22/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,875 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 11,610 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 43,175 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,295 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:03 PM. |