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/146 | Direct Receipts | 1,242 | 01/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,242 | |||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 30,000 | |||||||
03/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,500 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 66,410 | |||||||
04/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,500 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,500 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
11/02/2020 | STS/2019-20/R/3 | Direct Receipts | 299,648 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 17.7 | |||||||
12/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,317,313 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 100,000 | |||||||
12/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,720 | 08/02/2020 | OWN/2019-20/P/119 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | 08/02/2020 | OWN/2019-20/P/124 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | 17/02/2020 | STS/2019-20/P/1 | Expenditures | 294,510 | |||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 94,000 | |||||||
14/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 380 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 100,000 | |||||||
20/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 294,510 | 20/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,500 | 24/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,200 | |||||||
20/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:56 AM. |