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.) |
06/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 18,600 | 04/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | 06/02/2020 | OWN/2019-20/C/31 | 38,782 | ||||
06/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/166 | Expenditures | 5,711 | 06/02/2020 | OWN/2019-20/C/37 | 20,600 | ||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 29,372 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,300 | 27/02/2020 | OWN/2019-20/C/32 | 11,080 | ||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,040 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 33,050 | 27/02/2020 | OWN/2019-20/C/38 | 7,200 | ||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,040 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,750 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,630 | 06/02/2020 | OWN/2019-20/P/171 | Expenditures | 12,235 | |||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,700 | 06/02/2020 | OWN/2019-20/P/172 | Expenditures | 2,080 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,724 | 07/02/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 200,000 | 07/02/2020 | OWN/2019-20/P/173 | Expenditures | 6,117 | |||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,200 | 07/02/2020 | OWN/2019-20/P/174 | Expenditures | 4,216 | |||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,020 | 07/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 450 | 07/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,750 | |||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 450 | 07/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 160 | 10/02/2020 | OWN/2019-20/P/178 | Expenditures | 12,235 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/189 | Expenditures | 6,117 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:36 AM. |