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.) |
02/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 600 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 60,000 | 03/02/2020 | OWN/2019-20/C/36 | 2,900 | ||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 93,500 | 03/02/2020 | OWN/2019-20/C/37 | 1,500 | ||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,562 | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | 06/02/2020 | OWN/2019-20/C/38 | 5,300 | ||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,760 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,600 | 13/02/2020 | OWN/2019-20/C/39 | 7,500 | ||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,300 | 06/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | 14/02/2020 | OWN/2019-20/C/40 | 2,500 | ||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 206,024 | 13/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,500 | 14/02/2020 | OWN/2019-20/C/41 | 2,500 | ||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,600 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | 17/02/2020 | OWN/2019-20/C/42 | 500 | ||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 893,671 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | 17/02/2020 | OWN/2019-20/C/43 | 500 | ||||
17/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 50,005 | 24/02/2020 | OWN/2019-20/C/44 | 14,275 | ||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,248 | 15/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/45 | 4,800 | ||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,775 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 80,000 | |||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 72,000 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 89,396 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 86,806 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 78,006 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:59 AM. |