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/7 | Direct Receipts | 23,156 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 11,210 | |||||||
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 116 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
01/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 96,844.1 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 330,446 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,850 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 20,901 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,876 | |||||||
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,530 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 8,876 | |||||||
06/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,000 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,400 | |||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 41,321 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 22,440 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,300 | 14/02/2020 | OWN/2019-20/P/72 | Expenditures | 109,709 | |||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,188 | 15/02/2020 | OWN/2019-20/P/73 | Expenditures | 24,580 | |||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,850 | 16/02/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 28,001 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,330 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 22,772 | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 21,200 | |||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,514 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 585,000 | |||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 28,036 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 17,362 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,431 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,708.8 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 147,346.2 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,030 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 96,564 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,403 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,587 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,149 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,850 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 376 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,992 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:10 AM. |