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.) |
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,833 | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 58,000 | |||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,208 | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 60,000 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 14,700 | |||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 15,000 | |||||||
19/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 70,510 | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 109,200 | |||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 310 | 06/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 32,600 | 06/02/2020 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 252,000 | 06/02/2020 | FFC/2019-20/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/58 | Expenditures | 71,414 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/61 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/62 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/65 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 684.4 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/6 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:31 PM. |