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/354 | Direct Receipts | 6,440 | 05/02/2020 | OWN/2019-20/P/161 | Expenditures | 744 | |||||||
04/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 13,198 | 06/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,050 | |||||||
04/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 170 | 07/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,300 | |||||||
04/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 170 | 07/02/2020 | OWN/2019-20/P/163 | Expenditures | 3,750 | |||||||
05/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 3,930 | 07/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,667 | |||||||
05/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 9,375 | 07/02/2020 | OWN/2019-20/P/165 | Expenditures | 4,667 | |||||||
05/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 440 | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 12,900 | |||||||
05/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 440 | 07/02/2020 | OWN/2019-20/P/167 | Expenditures | 12,900 | |||||||
06/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,760 | 07/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 6,820 | 07/02/2020 | OWN/2019-20/P/169 | Expenditures | 5,300 | |||||||
06/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 90 | 25/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 90 | 25/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,760 | |||||||
07/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,520 | 25/02/2020 | OWN/2019-20/P/171 | Expenditures | 280 | |||||||
07/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 7,175 | 25/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 120 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 14,992 | |||||||
07/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 120 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 14,992 | |||||||
10/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 7,440 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 46,500 | |||||||
10/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 20,766 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 6,340 | |||||||
10/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 310 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 36,947 | |||||||
10/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 310 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 920 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 83,835 | |||||||
11/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,008 | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 10,600 | |||||||
11/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 30 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 42,300 | |||||||
11/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 30 | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 82,732 | |||||||
12/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,840 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 12,722 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,760 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 5,475 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,327 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 835,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:55 PM. |