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/101 | Direct Receipts | 5,218 | 03/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,090 | |||||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,218 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 420 | |||||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 21,005 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,869 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 22,031 | |||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 17 | |||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 9,796 | 17/02/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,000 | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,798 | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,180 | |||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 11,206 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 13,800 | |||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 508 | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 10,200 | |||||||
24/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,000 | 24/02/2020 | OWN/2019-20/P/129 | Expenditures | 9,659 | |||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 541 | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,082 | |||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,580 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 9,292 | |||||||
26/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,016 | |||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 466 | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 42,310 | |||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 16,000 | |||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,860 | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 11,200 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/42 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/137 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:40 PM. |