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/154 | Direct Receipts | 3,900 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 3,060 | 04/02/2020 | OWN/2019-20/C/12 | 108 | ||||
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,099,772 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 275,400 | |||||||
04/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 605,953 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 109,042 | |||||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,367 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,200 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 49,600 | |||||||
05/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 49,600 | |||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 60,000 | |||||||
11/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 78 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,650 | |||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 15,930 | |||||||
12/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 102 | 04/02/2020 | OWN/2019-20/P/128 | Expenditures | 108 | |||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,060 | |||||||
13/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,041 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 8,917 | |||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,540 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 9,559 | |||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 39,495 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
18/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,874 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,150 | |||||||
19/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,600 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,400 | |||||||
19/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 780 | 29/02/2020 | OWN/2019-20/P/132 | Expenditures | 18,200 | |||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,568 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:08 PM. |