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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,375 | 01/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,700 | |||||||
01/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 11,285 | 01/02/2020 | OWN/2019-20/P/173 | Expenditures | 5,400 | |||||||
01/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,700 | 01/02/2020 | OWN/2019-20/P/174 | Expenditures | 490 | |||||||
05/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 60 | 01/02/2020 | OWN/2019-20/P/175 | Expenditures | 495 | |||||||
05/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 25 | 01/02/2020 | OWN/2019-20/P/176 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 7,800 | 01/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,800 | |||||||
11/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 10 | 05/02/2020 | OWN/2019-20/P/178 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/179 | Expenditures | 1,800 | |||||||
21/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 189 | 05/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,250 | |||||||
21/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 51 | 05/02/2020 | OWN/2019-20/P/181 | Expenditures | 165 | |||||||
21/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,474 | 05/02/2020 | OWN/2019-20/P/182 | Expenditures | 150 | |||||||
21/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 30 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,100 | 11/02/2020 | OWN/2019-20/P/186 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 172 | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
29/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 130 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 5 | |||||||
29/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 130 | 21/02/2020 | OWN/2019-20/P/187 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,825 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 5 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/189 | Expenditures | 346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:09 PM. |