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.) |
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,700 | 04/02/2020 | FFC/2019-20/P/75 | Expenditures | 264,593 | 06/02/2020 | OWN/2019-20/C/60 | 5,140 | ||||
06/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,440 | 04/02/2020 | FFC/2019-20/P/76 | Expenditures | 52,000 | 14/02/2020 | OWN/2019-20/C/61 | 10,297 | ||||
14/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 8,547 | 04/02/2020 | FFC/2019-20/P/77 | Expenditures | 7,080 | 24/02/2020 | OWN/2019-20/C/62 | 13,220 | ||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 25 | 04/02/2020 | FFC/2019-20/P/78 | Expenditures | 24,100 | 25/02/2020 | OWN/2019-20/C/63 | 4,400 | ||||
14/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 25 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,990 | |||||||
14/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,700 | 06/02/2020 | OWN/2019-20/P/142 | Expenditures | 4,990 | |||||||
24/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,300 | 06/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,550 | |||||||
24/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/79 | Expenditures | 16.3 | |||||||
24/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 10,220 | 11/02/2020 | FFC/2019-20/P/80 | Expenditures | 118 | |||||||
25/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 18,625 | 12/02/2020 | FFC/2019-20/P/81 | Expenditures | 22,840 | |||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 900 | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 7,500 | |||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,500 | 25/02/2020 | OWN/2019-20/P/144 | Expenditures | 860 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,485,130 | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,850 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/164 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:50 PM. |