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.) |
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 35,231 | 01/02/2020 | OWN/2019-20/P/178 | Expenditures | 12,500 | |||||||
06/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 15,700 | 03/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,900 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,600 | 03/02/2020 | OWN/2019-20/P/206 | Expenditures | 46,000 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,800 | 03/02/2020 | OWN/2019-20/P/207 | Expenditures | 99,000 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 50,450 | 03/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,000 | |||||||
11/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,138,782 | 03/02/2020 | OWN/2019-20/P/210 | Expenditures | 75,600 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 40,149 | 03/02/2020 | OWN/2019-20/P/211 | Expenditures | 99,000 | |||||||
12/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 12,700 | 03/02/2020 | OWN/2019-20/P/212 | Expenditures | 4,030 | |||||||
12/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,000 | 03/02/2020 | OWN/2019-20/P/213 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,600 | 03/02/2020 | OWN/2019-20/P/214 | Expenditures | 74,600 | |||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,500 | 03/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,030 | |||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 43,625 | 04/02/2020 | OWN/2019-20/P/180 | Expenditures | 5,700 | |||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,600 | 04/02/2020 | OWN/2019-20/P/181 | Expenditures | 16,000 | |||||||
25/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,400 | 04/02/2020 | OWN/2019-20/P/215 | Expenditures | 46,000 | |||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 34,496 | 05/02/2020 | OWN/2019-20/P/157 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/182 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/158 | Expenditures | 18,113 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/159 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/183 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 99,570.8 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/184 | Expenditures | 37,605 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/160 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 73,502 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/67 | Expenditures | 463,941 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/68 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/69 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/162 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:56:49 PM. |