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/114 | Direct Receipts | 2,900 | 04/02/2020 | FFC/2019-20/P/94 | Expenditures | 16,000 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,500 | 04/02/2020 | FFC/2019-20/P/95 | Expenditures | 20,000 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 876,000 | 14/02/2020 | OWN/2019-20/P/125 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,800 | 14/02/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,732 | 14/02/2020 | OWN/2019-20/P/127 | Expenditures | 7,100 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | 14/02/2020 | OWN/2019-20/P/39 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,600 | 18/02/2020 | OWN/2019-20/P/128 | Expenditures | 12,000 | |||||||
17/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,467,087 | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,500 | 18/02/2020 | OWN/2019-20/P/130 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,093 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 225 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 11,925 | 18/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,069 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,010 | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,920 | |||||||
25/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 40,000 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,360 | |||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 19/02/2020 | FFC/2019-20/P/96 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 16,590 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 15,066 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 26,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/97 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/152 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/99 | Expenditures | 44,874 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/44 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:39:06 PM. |