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 | FFC/2019-20/R/5 | Direct Receipts | 744,923 | 01/02/2020 | OWN/2019-20/P/35 | Expenditures | 850 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,845 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,522 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 375 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 375 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,260 | |||||||
01/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,057 | 11/02/2020 | OWN/2019-20/P/44 | Expenditures | 400 | |||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,151 | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 104,980 | |||||||
06/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 625 | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 625 | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
06/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,150 | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 17,510 | 27/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 12,774 | 27/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 900 | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 16,750 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 12,700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 13,036 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 675 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 675 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,586 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,355 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 640 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 640 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,909 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 650 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 650 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,982 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:57 AM. |