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.) |
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
16/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,222 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,375 | |||||||
16/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,430 | 04/02/2020 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
16/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,575 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 83,710 | |||||||
16/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 550 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
16/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 550 | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
16/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,475 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 780 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 56,840 | 16/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 93,048 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,000 | |||||||
19/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 63,500 | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,840 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 400,000 | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 34,000 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,917 | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 108,000 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,025 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 63,500 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 827 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/40 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/43 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 5.2 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:48 PM. |