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/269 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/156 | Expenditures | 8,534 | |||||||
03/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,200 | 03/02/2020 | OWN/2019-20/P/157 | Expenditures | 6,746 | |||||||
03/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 10,965 | 03/02/2020 | OWN/2019-20/P/158 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 92,950 | 03/02/2020 | OWN/2019-20/P/165 | Expenditures | 15,209 | |||||||
04/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,305.2 | |||||||
06/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,600 | 07/02/2020 | OWN/2019-20/P/159 | Expenditures | 5,750 | |||||||
06/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 21,038 | 10/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,800 | 10/02/2020 | OWN/2019-20/P/161 | Expenditures | 21,240 | |||||||
07/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 7,542 | 12/02/2020 | OWN/2019-20/P/167 | Expenditures | 47,000 | |||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,155 | |||||||
10/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 21,586 | 15/02/2020 | OWN/2019-20/P/169 | Expenditures | 8,140 | |||||||
10/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 340 | 18/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,150 | |||||||
11/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,600 | 20/02/2020 | OWN/2019-20/P/171 | Expenditures | 5,400 | |||||||
12/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 5,991 | 20/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,575 | |||||||
13/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 5,900 | 20/02/2020 | OWN/2019-20/P/173 | Expenditures | 6,175 | |||||||
13/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 8,600 | 20/02/2020 | OWN/2019-20/P/174 | Expenditures | 5,950 | |||||||
15/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 5,563 | 25/02/2020 | OWN/2019-20/P/162 | Expenditures | 2,600 | |||||||
17/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 6,500 | 25/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,550 | |||||||
17/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 9,479 | 26/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,475 | |||||||
18/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 4,600 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 135,916 | |||||||
18/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,073 | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/164 | Expenditures | 8,473.14 | |||||||
20/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 6,047 | 28/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,400 | |||||||
24/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 7,133 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 460 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 5,991 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 5,144 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,124 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 17,422 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:07 AM. |