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.) |
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,510 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,952 | |||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | 02/02/2020 | FFC/2019-20/P/24 | Expenditures | 14,000 | |||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 17,500 | |||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,177 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,000 | |||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 50 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,567 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 45,000 | |||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 330 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 350 | |||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 330 | 19/02/2020 | OWN/2019-20/P/100 | Expenditures | 120 | |||||||
18/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 330 | 19/02/2020 | OWN/2019-20/P/101 | Expenditures | 50 | |||||||
18/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 330 | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
19/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,391 | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
19/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 50 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | |||||||
19/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 50 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 18,800 | |||||||
19/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,000 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,380 | |||||||
22/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 124,967 | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 12,100 | |||||||
22/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 250 | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,700 | |||||||
22/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 250 | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,220 | |||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,881 | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 740 | |||||||
24/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,190 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,740 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 8,436 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 380 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:11 PM. |