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.) |
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,833 | 04/02/2020 | FFC/2019-20/P/35 | Expenditures | 18 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 04/02/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,889 | 04/02/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 40,000 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 33,590 | 04/02/2020 | OWN/2019-20/P/144 | Expenditures | 40,000 | |||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 30,000 | 10/02/2020 | OWN/2019-20/P/138 | Expenditures | 16,000 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,825 | 10/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,400 | |||||||
15/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,168 | 10/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,092 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/141 | Expenditures | 545 | |||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 36,326 | 10/02/2020 | OWN/2019-20/P/142 | Expenditures | 120 | |||||||
25/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 36,326 | 10/02/2020 | OWN/2019-20/P/143 | Expenditures | 500 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/137 | Expenditures | 260 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/169 | Expenditures | 20,177 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/122 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 19,066 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 21,066 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 169,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:09 PM. |