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.) |
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,761,399 | 03/02/2020 | OWN/2019-20/P/122 | Expenditures | 60,000 | |||||||
05/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 315,000 | 03/02/2020 | OWN/2019-20/P/123 | Expenditures | 70.8 | |||||||
05/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 17,083 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,400 | |||||||
05/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,452 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 70.8 | |||||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 86,441 | 13/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,200 | 13/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,555 | |||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 220 | 13/02/2020 | OWN/2019-20/P/128 | Expenditures | 14,800 | |||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 36,544 | 13/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,429 | |||||||
13/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,500 | 13/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,150 | |||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 38,674 | 13/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 22,250 | 13/02/2020 | OWN/2019-20/P/190 | Expenditures | 40,000 | |||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,100 | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 733,440 | |||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,260 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 70.8 | |||||||
17/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 295 | 15/02/2020 | OWN/2019-20/P/134 | Expenditures | 5,200 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 28,993 | 15/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,365 | |||||||
28/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 360 | 15/02/2020 | OWN/2019-20/P/198 | Expenditures | 57,600 | |||||||
28/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/196 | Expenditures | 21,200 | |||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/197 | Expenditures | 31,891 | |||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 110,400 | |||||||
28/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | 21/02/2020 | OWN/2019-20/P/133 | Expenditures | 9,000 | |||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 21/02/2020 | OWN/2019-20/P/139 | Expenditures | 110,400 | |||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 531 | |||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | 29/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,227.65 | |||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:17 AM. |