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/121 | Direct Receipts | 5,200 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 39,005 | 06/02/2020 | OWN/2019-20/C/54 | 12,200 | ||||
03/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 9,382 | 06/02/2020 | OWN/2019-20/P/81 | Expenditures | 12,580 | 06/02/2020 | OWN/2019-20/C/55 | 21,530 | ||||
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 960 | 06/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,440 | 14/02/2020 | OWN/2019-20/C/56 | 24,890 | ||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 9,971 | 06/02/2020 | OWN/2019-20/P/83 | Expenditures | 29,320 | 14/02/2020 | OWN/2019-20/C/57 | 40,250 | ||||
06/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,186 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,160 | 17/02/2020 | OWN/2019-20/C/58 | 7,050 | ||||
06/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 7,000 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 599,363 | 17/02/2020 | OWN/2019-20/C/59 | 11,220 | ||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,400 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 12,580 | 24/02/2020 | OWN/2019-20/C/60 | 17,850 | ||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,224 | 14/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,440 | 24/02/2020 | OWN/2019-20/C/61 | 9,600 | ||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,447 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 29,320 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 931,105 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,160 | |||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,298 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 58.41 | |||||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 625 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 2.66 | |||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,265 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 98,026 | |||||||
14/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 12,149 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,439 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,068 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 9,227 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,826 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,399 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 7,050 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 15,503 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,009 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 14,619 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:20 AM. |