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/144 | Direct Receipts | 2,314 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | 01/02/2020 | FFC/2019-20/C/12 | 1,198,472 | ||||
01/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,950 | 01/02/2020 | OWN/2019-20/P/120 | Expenditures | 37,059 | |||||||
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,499 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 5,070 | |||||||
03/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,800 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 44,700 | |||||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,105 | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 93,031 | |||||||
07/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 95,024 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,061 | 13/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 940 | 14/02/2020 | OWN/2019-20/P/125 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,988 | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 113,169 | |||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,580 | 15/02/2020 | OWN/2019-20/P/126 | Expenditures | 100 | |||||||
14/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,356 | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 98,410 | |||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 415,200 | 17/02/2020 | OWN/2019-20/P/127 | Expenditures | 394,764 | |||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,593 | 18/02/2020 | OWN/2019-20/P/128 | Expenditures | 40 | |||||||
17/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,845 | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 493,097 | |||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,852 | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 56,200 | |||||||
18/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,115 | 24/02/2020 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 10,065 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 15,555 | |||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,085 | 27/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,815 | |||||||
26/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,782 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:17 AM. |