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/47 | Direct Receipts | 2,370 | 06/02/2020 | FFC/2019-20/P/37 | Advances | 36,585 | 10/02/2020 | OWN/2019-20/C/4 | 3,600 | ||||
03/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 07/02/2020 | FFC/2019-20/P/39 | Expenditures | 7,118 | 15/02/2020 | OWN/2019-20/C/5 | 2,800 | ||||
04/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 50 | 07/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,177 | 25/02/2020 | OWN/2019-20/C/6 | 1,100 | ||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 30 | 07/02/2020 | FFC/2019-20/P/41 | Expenditures | 5,500 | |||||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,220 | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 15,530 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,600 | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 15,530 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 900 | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 16,177 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 11,000 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 450 | 07/02/2020 | FFC/2019-20/P/46 | Expenditures | 16,500 | |||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 20 | 10/02/2020 | 3SFC/2019-20/P/45 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 10/02/2020 | 3SFC/2019-20/P/46 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 350 | 10/02/2020 | 3SFC/2019-20/P/47 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 10/02/2020 | 3SFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 300 | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 750 | |||||||
22/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 14,500 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
22/02/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 6,000 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,260 | |||||||
22/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,870 | |||||||
22/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
22/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,600 | |||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/57 | Expenditures | 707 | |||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,781 | Expenditures | ||||||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 103 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:12:57 AM. |