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/123 | Direct Receipts | 7,081 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 166,464 | 03/02/2020 | OWN/2019-20/C/101 | 4,410 | ||||
03/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 19,606 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 166,312 | 04/02/2020 | OWN/2019-20/C/102 | 10,510 | ||||
04/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,875 | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 89,800 | 05/02/2020 | OWN/2019-20/C/103 | 10,700 | ||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,772 | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 117,710 | 06/02/2020 | OWN/2019-20/C/104 | 4,000 | ||||
06/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 15,848 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 116,520 | 10/02/2020 | OWN/2019-20/C/105 | 7,000 | ||||
08/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,842 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 59,650 | 10/02/2020 | OWN/2019-20/C/106 | 6,200 | ||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,190 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 53,930 | 11/02/2020 | OWN/2019-20/C/107 | 6,100 | ||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,188 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 35,806 | 11/02/2020 | OWN/2019-20/C/108 | 71,180 | ||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 63,134 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 27,399 | 12/02/2020 | OWN/2019-20/C/109 | 42,700 | ||||
13/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 10,648 | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 145,470 | 14/02/2020 | OWN/2019-20/C/110 | 7,700 | ||||
14/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,114 | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 77,185 | 14/02/2020 | OWN/2019-20/C/111 | 12,000 | ||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,588 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 53,930 | 15/02/2020 | OWN/2019-20/C/112 | 7,450 | ||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,781 | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 45,518 | 17/02/2020 | OWN/2019-20/C/113 | 5,910 | ||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 20,410 | 27/02/2020 | SFCC/2019-20/P/4 | Expenditures | 50,100 | 19/02/2020 | OWN/2019-20/C/114 | 6,400 | ||||
19/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,654 | Expenditures | 28/02/2020 | OWN/2019-20/C/115 | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,028 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 18,917 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 16,656 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 9,359 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,357 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:51 AM. |