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/183 | Direct Receipts | 9,200 | 03/02/2020 | OWN/2019-20/P/102 | Expenditures | 8,400 | 03/02/2020 | OWN/2019-20/C/162 | 257,551 | ||||
03/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 11,000 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,269 | 03/02/2020 | OWN/2019-20/C/217 | 11,000 | ||||
03/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 234,300.47 | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 4,771.95 | 05/02/2020 | OWN/2019-20/C/218 | 4,000 | ||||
05/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,000 | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 40,294 | 06/02/2020 | OWN/2019-20/C/163 | 4,300 | ||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,300 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 48,590 | 06/02/2020 | OWN/2019-20/C/219 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,000 | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 354 | 07/02/2020 | OWN/2019-20/C/220 | 1,500 | ||||
07/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,500 | 17/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,700 | 10/02/2020 | OWN/2019-20/C/164 | 7,000 | ||||
10/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,000 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 880,032 | 13/02/2020 | OWN/2019-20/C/181 | 354 | ||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,583,860 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 173,667 | 13/02/2020 | OWN/2019-20/C/221 | 70.8 | ||||
14/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 9,210 | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 10,800 | 14/02/2020 | OWN/2019-20/C/165 | 9,210 | ||||
14/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,500 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 185,789 | 14/02/2020 | OWN/2019-20/C/222 | 2,500 | ||||
17/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,700 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 10,000 | 17/02/2020 | OWN/2019-20/C/166 | 13,700 | ||||
17/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 10,000 | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 36,505.9 | 17/02/2020 | OWN/2019-20/C/223 | 5,000 | ||||
17/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 5,000 | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 102,645 | 18/02/2020 | OWN/2019-20/C/224 | 7,500 | ||||
18/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 7,500 | Expenditures | 24/02/2020 | OWN/2019-20/C/225 | 7,200 | |||||||
24/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 7,200 | Expenditures | 26/02/2020 | OWN/2019-20/C/226 | 2,200 | |||||||
26/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,200 | Expenditures | 27/02/2020 | OWN/2019-20/C/167 | 15,000 | |||||||
27/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 15,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/168 | 10,400 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 37,920 | Expenditures | 29/02/2020 | OWN/2019-20/C/227 | 5,620 | |||||||
29/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:46 AM. |