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/306 | Direct Receipts | 5,400 | 01/02/2020 | OWN/2019-20/P/258 | Expenditures | 15,000 | 11/02/2020 | OWN/2019-20/C/35 | 10,500 | ||||
03/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,900 | 03/02/2020 | OWN/2019-20/P/259 | Expenditures | 2,795 | 11/02/2020 | OWN/2019-20/C/49 | 15,000 | ||||
05/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 12,972 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 1,250 | 20/02/2020 | OWN/2019-20/C/31 | 3,600 | ||||
05/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 11,900 | 05/02/2020 | OWN/2019-20/P/260 | Expenditures | 7,800 | 20/02/2020 | OWN/2019-20/C/38 | 3,600 | ||||
06/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 9,444 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,500 | 28/02/2020 | OWN/2019-20/C/50 | 697 | ||||
06/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/55 | 5,500 | ||||
06/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/206 | Expenditures | 300 | |||||||
07/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 297 | 06/02/2020 | OWN/2019-20/P/207 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/208 | Expenditures | 400 | |||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 7,007 | 07/02/2020 | OWN/2019-20/P/209 | Expenditures | 24,500 | |||||||
10/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 9,700 | 07/02/2020 | OWN/2019-20/P/261 | Expenditures | 23,300 | |||||||
11/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 7,742 | 11/02/2020 | OWN/2019-20/P/262 | Expenditures | 24,500 | |||||||
11/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,400 | 12/02/2020 | OWN/2019-20/P/210 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 7,742 | 15/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,400 | |||||||
11/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,400 | 15/02/2020 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 929 | 15/02/2020 | OWN/2019-20/P/264 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,712 | 15/02/2020 | OWN/2019-20/P/265 | Expenditures | 1,868 | |||||||
15/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 6,600 | 20/02/2020 | OWN/2019-20/P/212 | Expenditures | 6,500 | |||||||
17/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 421 | 20/02/2020 | OWN/2019-20/P/266 | Expenditures | 3,650 | |||||||
17/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,400 | 20/02/2020 | OWN/2019-20/P/267 | Expenditures | 3,542 | |||||||
18/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,193 | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,400 | |||||||
18/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 3,800 | 24/02/2020 | OWN/2019-20/P/213 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 9,269 | 24/02/2020 | OWN/2019-20/P/268 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 6,730 | 25/02/2020 | OWN/2019-20/P/214 | Expenditures | 1,950 | |||||||
24/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 6,000 | 25/02/2020 | OWN/2019-20/P/269 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,991 | 26/02/2020 | OWN/2019-20/P/215 | Expenditures | 19,600 | |||||||
25/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,900 | 28/02/2020 | OWN/2019-20/P/270 | Expenditures | 5,336 | |||||||
26/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 7,068 | 28/02/2020 | OWN/2019-20/P/289 | Expenditures | 15,042 | |||||||
26/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:31 AM. |