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 | OWN/2019-20/R/101 | Direct Receipts | 188 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 163,000 | |||||||
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,605 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,400 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,318 | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 29,500 | |||||||
06/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 80 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 80 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 988 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,394 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,121 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,076 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,932.5 | |||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,250 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,932.5 | |||||||
14/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,788 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 6,932.5 | |||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 110,000 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 80,400 | |||||||
14/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,800 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 29,500 | |||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 860 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 950 | |||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 785 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 459 | 14/02/2020 | STS/2019-20/P/5 | Expenditures | 110,000 | |||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,664 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 844 | |||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/57 | Expenditures | 620 | |||||||
28/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,100 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 795 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 8,671 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/62 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:39 AM. |