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/126 | Direct Receipts | 1,512 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 240 | 04/02/2020 | OWN/2019-20/C/23 | 11,000 | ||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 148 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 300 | 17/02/2020 | OWN/2019-20/C/24 | 12,300 | ||||
06/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 855,432 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 770 | 18/02/2020 | OWN/2019-20/C/25 | 6,000 | ||||
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 498 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,600 | 18/02/2020 | OWN/2019-20/C/27 | 19,792.01 | ||||
06/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 20,000 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 20,000 | 27/02/2020 | OWN/2019-20/C/26 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,678 | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 70,000 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,529 | 07/02/2020 | FFC/2019-20/P/59 | Expenditures | 75,000 | |||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 684 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 664 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 370 | |||||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 5,331 | 08/02/2020 | FFC/2019-20/P/52 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,648 | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 150 | |||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,237 | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,700 | |||||||
24/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,613 | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,640 | |||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,317 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 345 | |||||||
26/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,025 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,300 | |||||||
27/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 750 | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,543 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 480 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/101 | Expenditures | 839 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/103 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/104 | Expenditures | 599 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/105 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/56 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 615 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 32,286.01 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 19,792.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:30:41 AM. |