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.) |
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 410 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 41 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,500 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 8,000 | |||||||
05/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 03/02/2020 | SFCG/2019-20/P/30 | Expenditures | 21,927 | |||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 53,043 | 03/02/2020 | SFCG/2019-20/P/31 | Expenditures | 12,220 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,020 | 03/02/2020 | SFCG/2019-20/P/32 | Expenditures | 2,020 | |||||||
05/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 33,000 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,250 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 23,470 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,830 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 41,475 | |||||||
08/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 8,600 | |||||||
08/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 9,800 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 315 | 08/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,250 | |||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 50 | 08/02/2020 | OWN/2019-20/P/101 | Expenditures | 17,943 | |||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 5 | 08/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,915 | 08/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 60 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 6 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 40,500 | |||||||
14/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,500 | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,314 | |||||||
15/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,740 | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 474 | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,320 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 28,691 | |||||||
17/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 50 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 14,360 | |||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 5 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,828 | |||||||
18/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 18 | |||||||
18/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 33,750 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 640 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 64 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 322 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:54:30 AM. |