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/97 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
02/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | 02/02/2020 | OWN/2019-20/P/113 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 06/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 06/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
09/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 900 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 250 | 08/02/2020 | OWN/2019-20/P/118 | Expenditures | 900 | |||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 280 | 12/02/2020 | OWN/2019-20/P/119 | Expenditures | 100 | |||||||
19/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | 14/02/2020 | FFC/2019-20/P/46 | Expenditures | 76,504 | |||||||
22/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 400 | 14/02/2020 | FFC/2019-20/P/47 | Expenditures | 115,648 | |||||||
22/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 400 | 15/02/2020 | OWN/2019-20/P/120 | Expenditures | 250 | |||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/121 | Expenditures | 280 | |||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | 18/02/2020 | FFC/2019-20/P/48 | Expenditures | 40,000 | |||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 19/02/2020 | OWN/2019-20/P/122 | Expenditures | 100 | |||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 149,000 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:57 AM. |