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/110 | Direct Receipts | 41,691 | 01/02/2020 | FFC/2019-20/P/70 | Expenditures | 50,000 | 01/02/2020 | OWN/2019-20/C/81 | 72,811 | ||||
01/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 20,000 | 01/02/2020 | FFC/2019-20/P/71 | Expenditures | 100,000 | 04/02/2020 | OWN/2019-20/C/82 | 7,400 | ||||
02/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,999 | 01/02/2020 | FFC/2019-20/P/72 | Expenditures | 100,000 | 10/02/2020 | OWN/2019-20/C/83 | 41,287 | ||||
03/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,120 | 01/02/2020 | FFC/2019-20/P/73 | Expenditures | 100,000 | 27/02/2020 | OWN/2019-20/C/84 | 51,305 | ||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 244,750 | 01/02/2020 | FFC/2019-20/P/74 | Expenditures | 50,000 | 28/02/2020 | OWN/2019-20/C/85 | 13,036 | ||||
05/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 21,647 | 01/02/2020 | FFC/2019-20/P/75 | Expenditures | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 27,790 | 01/02/2020 | FFC/2019-20/P/76 | Expenditures | 8,792 | |||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 10,010 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 450 | |||||||
15/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,489 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
17/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 19,010 | 02/02/2020 | FFC/2019-20/P/77 | Expenditures | 50,000 | |||||||
17/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 91,169 | 02/02/2020 | FFC/2019-20/P/78 | Expenditures | 50,000 | |||||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,627 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
22/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,852 | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
22/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,012 | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | |||||||
25/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,446 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 51,500 | |||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 340 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 48,668 | |||||||
27/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,126 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 11,844 | |||||||
28/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,789,436 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 244,750 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/47 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 91,169 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/99 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:11 AM. |