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 | FFC/2019-20/R/5 | Direct Receipts | 10,959 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 820 | 04/02/2020 | OWN/2019-20/C/41 | 10,594 | ||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,594 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 820 | 04/02/2020 | OWN/2019-20/C/44 | 6 | ||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 7,800 | 04/02/2020 | OWN/2019-20/C/58 | 14,500 | ||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,700 | 06/02/2020 | OWN/2019-20/C/42 | 12,122 | ||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,500 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | 06/02/2020 | OWN/2019-20/C/45 | 128 | ||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,122 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,300 | 06/02/2020 | OWN/2019-20/C/59 | 10,660 | ||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 128 | 04/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,700 | 11/02/2020 | OWN/2019-20/C/43 | 10,243 | ||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 06/02/2020 | FFC/2019-20/P/2 | Expenditures | 49,400 | 11/02/2020 | OWN/2019-20/C/46 | 897 | ||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,157 | 06/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,200 | 11/02/2020 | OWN/2019-20/C/60 | 7,200 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 483,035 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/47 | 14,495 | ||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,243 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 399 | 18/02/2020 | OWN/2019-20/C/61 | 9,900 | ||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 897 | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,470 | 25/02/2020 | OWN/2019-20/C/48 | 12,460 | ||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,100 | 11/02/2020 | OWN/2019-20/P/167 | Expenditures | 520 | 25/02/2020 | OWN/2019-20/C/62 | 8,100 | ||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,495 | 18/02/2020 | OWN/2019-20/P/158 | Expenditures | 2,530 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,900 | 18/02/2020 | OWN/2019-20/P/159 | Expenditures | 6,070 | |||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,460 | 18/02/2020 | OWN/2019-20/P/160 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,100 | 25/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/130 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:13 AM. |