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/232 | Direct Receipts | 2,000 | 03/02/2020 | FFC/2019-20/P/115 | Expenditures | 89,400 | 01/02/2020 | FFC/2019-20/C/6 | 32,041 | ||||
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,199 | 05/02/2020 | OWN/2019-20/C/32 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/116 | Expenditures | 10,512 | 10/02/2020 | OWN/2019-20/C/33 | 4,000 | ||||
04/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/117 | Expenditures | 35,607 | 12/02/2020 | OWN/2019-20/C/34 | 1,500 | ||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/108 | Expenditures | 15,199 | 15/02/2020 | OWN/2019-20/C/35 | 1,500 | ||||
05/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,300 | 07/02/2020 | FFC/2019-20/P/118 | Expenditures | 10,560 | 17/02/2020 | OWN/2019-20/C/36 | 1,700 | ||||
07/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,600 | 07/02/2020 | FFC/2019-20/P/119 | Expenditures | 3,600 | 19/02/2020 | OWN/2019-20/C/37 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 27,296 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 440 | 26/02/2020 | OWN/2019-20/C/38 | 1,500 | ||||
10/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/120 | Expenditures | 26,000 | |||||||
10/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,000 | 14/02/2020 | FFC/2019-20/P/121 | Expenditures | 37,070 | |||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/122 | Expenditures | 16,429 | |||||||
12/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 14/02/2020 | FFC/2019-20/P/123 | Expenditures | 9,282 | |||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/124 | Expenditures | 18,542 | |||||||
15/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/125 | Expenditures | 56,898 | |||||||
17/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,750 | 15/02/2020 | FFC/2019-20/P/126 | Expenditures | 9,500 | |||||||
18/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,650 | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 220 | |||||||
18/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/127 | Expenditures | 129,800 | |||||||
19/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 950 | 26/02/2020 | FFC/2019-20/P/128 | Expenditures | 18,000 | |||||||
20/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 522 | |||||||
22/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 300 | |||||||
24/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/113 | Expenditures | 10,396 | |||||||
24/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,258 | |||||||
25/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 400 | 27/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,335 | |||||||
25/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,368 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 24,321 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:06 AM. |