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/38 | Direct Receipts | 7,855 | 01/02/2020 | FFC/2019-20/P/17 | Expenditures | 80,697 | 03/02/2020 | OWN/2019-20/C/29 | 6,907 | ||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,100 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 6 | 03/02/2020 | OWN/2019-20/C/40 | 8,400 | ||||
07/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 28,287 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 18 | 12/02/2020 | OWN/2019-20/C/30 | 25,867 | ||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,500 | 03/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | 12/02/2020 | OWN/2019-20/C/41 | 45,500 | ||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 25,877 | 03/02/2020 | OWN/2019-20/P/84 | Expenditures | 500 | 13/02/2020 | OWN/2019-20/C/42 | 25,200 | ||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,275 | 03/02/2020 | OWN/2019-20/P/85 | Expenditures | 460 | 14/02/2020 | OWN/2019-20/C/31 | 12,418 | ||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 45,500 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 400 | 14/02/2020 | OWN/2019-20/C/43 | 2,100 | ||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,200 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 300 | 15/02/2020 | OWN/2019-20/C/32 | 6,403 | ||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,408 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 388 | 15/02/2020 | OWN/2019-20/C/44 | 4,200 | ||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,100 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,957 | 17/02/2020 | FFC/2019-20/C/1 | 10,929 | ||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,403 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,957 | 18/02/2020 | OWN/2019-20/C/33 | 8,960 | ||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,900 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 570 | 18/02/2020 | OWN/2019-20/C/45 | 16,800 | ||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,291 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 570 | 20/02/2020 | OWN/2019-20/C/34 | 15,886 | ||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,545 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 2,532 | 20/02/2020 | OWN/2019-20/C/46 | 12,600 | ||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,800 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,532 | 24/02/2020 | OWN/2019-20/C/47 | 8,400 | ||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,555 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 2,982 | 25/02/2020 | OWN/2019-20/C/35 | 19,061 | ||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,600 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 2,982 | 25/02/2020 | OWN/2019-20/C/48 | 17,500 | ||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,400 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 388 | 27/02/2020 | OWN/2019-20/C/36 | 15,573 | ||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,061 | 12/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | 29/02/2020 | OWN/2019-20/C/37 | 18,424 | ||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,500 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,400 | 29/02/2020 | OWN/2019-20/C/49 | 7,000 | ||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,573 | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,500 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,041 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,500 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 300 | |||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,424 | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:03:20 AM. |