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.) |
04/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,200 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 253.53 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
06/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,424,083 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,761 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 48,550 | |||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,060 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 45,126 | |||||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 204,000 | 02/01/2020 | OWN/2019-20/P/185 | Expenditures | 24,350 | |||||||
10/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 11,408 | 14/01/2020 | OWN/2019-20/P/137 | Expenditures | 229,718 | |||||||
10/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 15,000 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 16,669 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 21,327 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,250 | |||||||
16/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 14,600 | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,250 | |||||||
17/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 15,250 | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,750 | |||||||
17/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 18,669 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,750 | |||||||
20/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 11,250 | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 18,385 | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 6,200 | 20/01/2020 | OWN/2019-20/P/138 | Expenditures | 6,598 | |||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,047,768 | 20/01/2020 | OWN/2019-20/P/139 | Expenditures | 41,400 | |||||||
24/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,700 | 20/01/2020 | OWN/2019-20/P/187 | Expenditures | 6,500 | |||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,260 | 25/01/2020 | OWN/2019-20/P/196 | Expenditures | 52,850 | |||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 880 | 25/01/2020 | OWN/2019-20/P/197 | Expenditures | 20,770 | |||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 15,551 | 27/01/2020 | OWN/2019-20/P/140 | Expenditures | 24,930 | |||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/141 | Expenditures | 20,800 | |||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/142 | Expenditures | 238,730 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/143 | Expenditures | 258,635 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/144 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/145 | Expenditures | 103,368 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/146 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:40 AM. |