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.) |
04/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,654 | |||||||
04/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/171 | Expenditures | 840 | |||||||
04/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/189 | Expenditures | 700 | |||||||
04/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,200 | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,900 | |||||||
04/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 20,000 | 06/02/2020 | FFC/2019-20/P/32 | Expenditures | 63,110 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,500 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 27,000 | |||||||
17/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 47,250 | |||||||
17/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 27,000 | |||||||
25/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,900 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,500 | |||||||
26/02/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 1,500 | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 27,000 | |||||||
26/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,500 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 19,500 | |||||||
26/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 800 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 32,760 | |||||||
26/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 20 | 08/02/2020 | FFC/2019-20/P/55 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 34,010 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 41,570 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 97,170 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/54 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/174 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2020 | NRDWSP/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/180 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:46 AM. |