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.) |
04/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,146 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 47,000 | |||||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,240 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 34,000 | |||||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,502 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 75,553 | |||||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 190 | 05/02/2020 | OWN/2019-20/P/206 | Expenditures | 9,000 | |||||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 190 | 05/02/2020 | OWN/2019-20/P/207 | Expenditures | 8,000 | |||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,760 | 05/02/2020 | OWN/2019-20/P/208 | Expenditures | 33,000 | |||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 17,791 | 05/02/2020 | OWN/2019-20/P/209 | Expenditures | 18,000 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 400 | 05/02/2020 | OWN/2019-20/P/210 | Expenditures | 18,000 | |||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 250 | 07/02/2020 | OWN/2019-20/P/181 | Expenditures | 13,150 | |||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 670 | 07/02/2020 | OWN/2019-20/P/182 | Expenditures | 7,040 | |||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,800 | 07/02/2020 | OWN/2019-20/P/183 | Expenditures | 12,350 | |||||||
14/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,580 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 19,466 | 07/02/2020 | OWN/2019-20/P/187 | Expenditures | 9,600 | |||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 880 | 07/02/2020 | OWN/2019-20/P/188 | Expenditures | 6,400 | |||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 47,943 | 07/02/2020 | OWN/2019-20/P/189 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 440 | 07/02/2020 | OWN/2019-20/P/204 | Expenditures | 920 | |||||||
20/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 340 | 11/02/2020 | OWN/2019-20/P/179 | Expenditures | 7,520 | |||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,100 | 11/02/2020 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 13,772 | 17/02/2020 | OWN/2019-20/P/167 | Expenditures | 13,000 | |||||||
27/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 5 | |||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/191 | Expenditures | 5 | |||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 16,021 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:53 PM. |