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/3 | Direct Receipts | 992,658 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | 10/02/2020 | OWN/2019-20/C/18 | 51,315 | ||||
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,716 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,160 | 11/02/2020 | OWN/2019-20/C/19 | 12,713 | ||||
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,529 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 35,634 | |||||||
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 20,784 | 04/02/2020 | OWN/2019-20/P/91 | Expenditures | 28,449 | |||||||
04/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 52,209 | 13/02/2020 | OWN/2019-20/P/92 | Expenditures | 42,090 | |||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 34,899 | 13/02/2020 | OWN/2019-20/P/93 | Expenditures | 31,095 | |||||||
06/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 31,413 | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,016 | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,250,908 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 21,878 | |||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 54,682 | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 820 | |||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,346 | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,236 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 15,350 | |||||||
13/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 25,406 | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,020 | |||||||
14/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,269 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,850 | |||||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 17,217 | 27/02/2020 | FFC/2019-20/P/5 | Expenditures | 2,138 | |||||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,028 | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 14,319 | |||||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 30,025 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 62,998 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,450 | |||||||
24/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,007 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 21,885 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,725 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 21,891 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:39 AM. |