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.) |
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 988 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | 07/02/2020 | OWN/2019-20/C/10 | 400 | ||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 26,600 | 07/02/2020 | OWN/2019-20/C/20 | 1,000 | ||||
19/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 411 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 26,600 | |||||||
19/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 456 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 5,609 | |||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,267 | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 900 | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 42,827 | |||||||
28/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,020 | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,000 | |||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 366 | 19/02/2020 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 366 | 19/02/2020 | OWN/2019-20/P/68 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 400 | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 354 | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,217 | |||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 115 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 25,200 | |||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 33,000 | |||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,000 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 700 | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,645 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:25 PM. |