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.) |
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,872 | 03/02/2020 | OWN/2019-20/P/112 | Expenditures | 780 | |||||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 15,535 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 450 | |||||||
04/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,660 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 121,871 | |||||||
07/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 33,517 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,980 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 85,400 | |||||||
24/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 26,646 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 81,700 | |||||||
26/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,125,620 | 07/02/2020 | OWN/2019-20/P/114 | Expenditures | 35,000 | |||||||
26/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 16,339 | 08/02/2020 | FFC/2019-20/P/23 | Expenditures | 137.1 | |||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,800 | 08/02/2020 | OWN/2019-20/P/115 | Expenditures | 43,100 | |||||||
27/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 17,875 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 80,000 | |||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 69,932 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 122,704 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/117 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 69,305 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 120,394 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/118 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/30 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/119 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/31 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 111,417 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 181,849 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 96,990 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,315.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:55 PM. |