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/200 | Direct Receipts | 2,058 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,556 | 20/02/2020 | OWN/2019-20/C/23 | 6,186 | ||||
04/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,650 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 7,500 | |||||||
04/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,962 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 1,188,481.7 | |||||||
06/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 30,545 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 123,130 | |||||||
07/02/2020 | FFC/2019-20/R/26 | Direct Receipts | 47,661 | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 920,861 | |||||||
07/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 74,656 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 17,095 | |||||||
07/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 104,016.76 | 10/02/2020 | OWN/2019-20/P/121 | Expenditures | 12,273 | |||||||
07/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,100 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 21,600 | |||||||
08/02/2020 | FFC/2019-20/R/27 | Direct Receipts | 45,503.67 | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,043 | |||||||
10/02/2020 | FFC/2019-20/R/28 | Direct Receipts | 30,591 | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 462,919.22 | |||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,934 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 699 | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 670,583.82 | |||||||
11/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,252 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,400 | |||||||
12/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,651 | 28/02/2020 | OWN/2019-20/P/128 | Expenditures | 36,747 | |||||||
13/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 8,256 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,071 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/29 | Direct Receipts | 23,027 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,050 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,388 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,893 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,891 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/30 | Direct Receipts | 23,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:48 AM. |