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/251 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/294 | Expenditures | 1,000 | 27/02/2020 | OWN/2019-20/C/70 | 9,360 | ||||
01/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/295 | Expenditures | 70 | 29/02/2020 | OWN/2019-20/C/69 | 14,159 | ||||
01/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,070 | 01/02/2020 | OWN/2019-20/P/296 | Expenditures | 366 | |||||||
03/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/233 | Expenditures | 200 | |||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,925 | 03/02/2020 | OWN/2019-20/P/234 | Expenditures | 6,200 | |||||||
05/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,274 | 05/02/2020 | OWN/2019-20/P/297 | Expenditures | 4,049 | |||||||
06/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/235 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/236 | Expenditures | 6,200 | |||||||
13/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/237 | Expenditures | 2,200 | |||||||
18/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 915 | 10/02/2020 | OWN/2019-20/P/238 | Expenditures | 400 | |||||||
18/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,571 | 10/02/2020 | OWN/2019-20/P/298 | Expenditures | 14,000 | |||||||
18/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,571 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 19,575 | |||||||
20/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 5,557 | 13/02/2020 | OWN/2019-20/P/239 | Expenditures | 2,800 | |||||||
24/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 4,049 | 13/02/2020 | OWN/2019-20/P/240 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 720 | 13/02/2020 | OWN/2019-20/P/299 | Expenditures | 500 | |||||||
24/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 240 | 13/02/2020 | OWN/2019-20/P/300 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/301 | Expenditures | 310 | |||||||
25/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 409 | 15/02/2020 | OWN/2019-20/P/241 | Expenditures | 700 | |||||||
25/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,658.05 | 18/02/2020 | OWN/2019-20/P/242 | Expenditures | 360 | |||||||
26/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/243 | Expenditures | 5 | |||||||
26/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/302 | Expenditures | 1,600 | |||||||
26/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,656 | 20/02/2020 | OWN/2019-20/P/304 | Expenditures | 200 | |||||||
28/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,150 | 24/02/2020 | OWN/2019-20/P/244 | Expenditures | 6,200 | |||||||
28/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 502 | 24/02/2020 | OWN/2019-20/P/305 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/306 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/245 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/307 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/308 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/310 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/314 | Expenditures | 881 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/312 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:49 PM. |