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/144 | Direct Receipts | 16,001 | 06/02/2020 | OWN/2019-20/P/158 | Expenditures | 6,598 | |||||||
04/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/184 | Expenditures | 45,126 | |||||||
05/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 55,553 | 07/02/2020 | OWN/2019-20/P/188 | Expenditures | 25,350 | |||||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 62,000 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 62,229 | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 732,846 | |||||||
06/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 36,500 | |||||||
07/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 16,100 | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 187,875 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 52,026 | 12/02/2020 | OWN/2019-20/P/159 | Expenditures | 951,097 | |||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 78,954 | 14/02/2020 | OWN/2019-20/P/189 | Expenditures | 3,400 | |||||||
14/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 17,315 | 17/02/2020 | OWN/2019-20/P/160 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 11,381 | 17/02/2020 | OWN/2019-20/P/161 | Expenditures | 35,000 | |||||||
17/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 21,840 | 17/02/2020 | OWN/2019-20/P/162 | Expenditures | 35,000 | |||||||
18/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 268.14 | 17/02/2020 | OWN/2019-20/P/163 | Expenditures | 35,000 | |||||||
20/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 158,605 | 17/02/2020 | OWN/2019-20/P/164 | Expenditures | 35,000 | |||||||
20/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 13,450 | 17/02/2020 | OWN/2019-20/P/165 | Expenditures | 25,000 | |||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 181,961 | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 34,800 | |||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,650 | 20/02/2020 | OWN/2019-20/P/166 | Expenditures | 64,124 | |||||||
29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 11,520 | 20/02/2020 | OWN/2019-20/P/167 | Expenditures | 267,154 | |||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,050 | 20/02/2020 | OWN/2019-20/P/168 | Expenditures | 17,960 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/190 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:33 PM. |