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/34 | Direct Receipts | 900 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 18,427 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,817 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,850 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,159 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 279 | |||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 53,492 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 279 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,800 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 140 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 798 | |||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,850 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 670 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,455 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 55,383 | |||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,350 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 599 | |||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,241 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,081 | |||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,680 | |||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,995 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 841 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 300 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 121,044 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/80 | Expenditures | 320 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 31,895 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 305 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 305 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 401 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/33 | Expenditures | 158,415 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:36 AM. |