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.) |
09/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 120,312 | 03/02/2020 | OWN/2019-20/P/33 | Expenditures | 41,000 | 03/02/2020 | OWN/2019-20/C/10 | 89,600 | ||||
09/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 28,800 | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | 05/02/2020 | FFC/2019-20/C/2 | 414,514 | ||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,531 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 23,500 | 10/02/2020 | OWN/2019-20/C/11 | 149,112 | ||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 960 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 15,100 | 17/02/2020 | OWN/2019-20/C/12 | 11,000 | ||||
18/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 321 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 45,200 | 28/02/2020 | OWN/2019-20/C/13 | 110,115 | ||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 225 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 20 | |||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,054 | 05/02/2020 | FFC/2019-20/P/3 | Expenditures | 207,689 | |||||||
19/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 28,241 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 24,000 | |||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,291 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 3,776 | |||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 21,768 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 7,803 | |||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,909 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,540 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 21,178 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 28,026 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,354 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,760 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 19,808 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,932 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,492 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,537 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,536 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 30,627 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,781 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,833 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:18 AM. |