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/37 | Direct Receipts | 3,034 | 01/02/2020 | OWN/2019-20/P/202 | Expenditures | 3,034 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,600 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 242,150 | |||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,286 | 04/02/2020 | FFC/2019-20/P/34 | Expenditures | 5,264 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,591 | 04/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,632 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,325 | 04/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,632 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,240 | 04/02/2020 | FFC/2019-20/P/37 | Expenditures | 5,264 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 81 | |||||||
15/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 954,761 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 243,589 | |||||||
15/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 409 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,295 | |||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,865 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,648 | |||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,400 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,648 | |||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 245,869 | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 5,295 | |||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 108,661 | 05/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/132 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 31,932 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/203 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,322 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/156 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 525 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:31 PM. |