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/190 | Direct Receipts | 5,155 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
03/02/2020 | STS/2019-20/R/7 | Direct Receipts | 116,729 | 03/02/2020 | STS/2019-20/P/1 | Expenditures | 119,225 | |||||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 14,600 | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 7,700 | |||||||
04/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,179 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 28,700 | |||||||
05/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 20,400 | 06/02/2020 | OWN/2019-20/P/149 | Expenditures | 14,100 | |||||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 74,400 | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 27,565 | |||||||
06/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 14,100 | 12/02/2020 | OWN/2019-20/P/137 | Expenditures | 8,500 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,131 | 12/02/2020 | OWN/2019-20/P/151 | Expenditures | 19,011 | |||||||
10/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 18,100 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,600 | |||||||
10/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,725 | 19/02/2020 | OWN/2019-20/P/152 | Expenditures | 14,000 | |||||||
12/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,400 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 811,940 | |||||||
12/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 19,915 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 102 | |||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,318 | 25/02/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 95,656 | 25/02/2020 | OWN/2019-20/P/153 | Expenditures | 16,800 | |||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,800 | 26/02/2020 | OWN/2019-20/P/154 | Expenditures | 8,300 | |||||||
15/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 26,908 | 27/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,680 | |||||||
18/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 14,724 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 104,000 | |||||||
19/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | 28/02/2020 | STS/2019-20/P/2 | Expenditures | 430,000 | |||||||
19/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 55,437 | Expenditures | ||||||||||
20/02/2020 | STS/2019-20/R/3 | Direct Receipts | 1,793,563 | Expenditures | ||||||||||
21/02/2020 | STS/2019-20/R/1 | Direct Receipts | 333,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 8,114 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 10,322 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,235 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:51 PM. |