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.) |
08/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 213 | 07/01/2020 | OWN/2019-20/P/42 | Expenditures | 118 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 213 | |||||||
08/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 85,900 | |||||||
08/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
08/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 74,400 | |||||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 39,900 | |||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 45,800 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,800 | |||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 38,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,119,737 | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 283,150 | |||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/49 | Expenditures | 246 | |||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 173 | 25/01/2020 | OWN/2019-20/P/51 | Expenditures | 350 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 173 | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 450 | |||||||
25/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,700 | 25/01/2020 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
27/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 450 | |||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 150 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 99,500 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:10 AM. |