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.) |
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 29,260 | 01/02/2020 | OWN/2019-20/P/119 | Expenditures | 50 | |||||||
04/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,600 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 8,000 | |||||||
08/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 17,315 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 850 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,734 | 03/02/2020 | OWN/2019-20/P/152 | Expenditures | 9,300 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,600 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,086 | |||||||
13/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,371 | 05/02/2020 | OWN/2019-20/P/123 | Expenditures | 7,200 | |||||||
13/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,000 | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 8,295 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,152 | 06/02/2020 | FFC/2019-20/P/42 | Expenditures | 8,295 | |||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,600 | 11/02/2020 | OWN/2019-20/P/153 | Expenditures | 9,560 | |||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,585 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 560 | |||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 20,643 | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 274,546 | |||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 18,000 | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,400 | |||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,465 | 12/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 14,400 | 12/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,178 | 12/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,300 | |||||||
27/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,400 | 14/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,088 | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,800 | 17/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 80,429 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/157 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/46 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/135 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/49 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:53 AM. |