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.) |
05/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 864 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 12,450 | 17/02/2020 | OWN/2019-20/C/17 | 106,670 | ||||
05/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 69 | 17/02/2020 | FFC/2019-20/P/25 | Expenditures | 57,700 | 24/02/2020 | OWN/2019-20/C/18 | 50,000 | ||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,320 | 17/02/2020 | OWN/2019-20/P/12 | Expenditures | 106,670 | |||||||
06/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,156 | 17/02/2020 | SFCC/2019-20/P/2 | Expenditures | 37,825 | |||||||
06/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 413 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 127,311 | |||||||
06/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,080 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 110,362 | |||||||
06/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 4,650 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 113,427 | |||||||
06/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 5,000 | 18/02/2020 | SFCC/2019-20/P/4 | Expenditures | 179,000 | |||||||
07/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,160 | 18/02/2020 | SFCC/2019-20/P/5 | Expenditures | 179,000 | |||||||
07/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 403 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,040 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,927 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 144 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 7,842 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,980 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 669 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,213 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 5,650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 434 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 5,760 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,354 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 87 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:34 AM. |