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/229 | Direct Receipts | 573,881 | 01/02/2020 | OWN/2019-20/P/511 | Expenditures | 27,376 | |||||||
03/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 573,881 | 01/02/2020 | OWN/2019-20/P/512 | Expenditures | 98,430 | |||||||
03/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 719,074 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 83,449 | 04/02/2020 | OWN/2019-20/P/544 | Expenditures | 96,400 | |||||||
12/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 101,682 | 05/02/2020 | OWN/2019-20/P/513 | Expenditures | 343,000 | |||||||
13/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 483 | 06/02/2020 | OWN/2019-20/P/515 | Expenditures | 242,514 | |||||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,000 | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
28/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 40,948 | 10/02/2020 | OWN/2019-20/P/527 | Expenditures | 9,000 | |||||||
28/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,000 | 10/02/2020 | OWN/2019-20/P/528 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 7,200 | 11/02/2020 | OWN/2019-20/P/535 | Expenditures | 87,080 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/548 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/553 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/554 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/555 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/556 | Expenditures | 314,920 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/557 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/558 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/560 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/562 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/569 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/570 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/571 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/572 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/573 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/574 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/546 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/32 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/587 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/588 | Expenditures | 31,954 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/589 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/592 | Expenditures | 33,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:13 PM. |