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.) |
03/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 94,563 | 03/02/2020 | FFC/2019-20/P/150 | Expenditures | 100,000 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 244,043 | 03/02/2020 | OWN/2019-20/P/371 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 97,621 | 03/02/2020 | OWN/2019-20/P/372 | Expenditures | 32,570 | |||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 61,964 | 03/02/2020 | OWN/2019-20/P/373 | Expenditures | 13,840 | |||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 183,003 | 03/02/2020 | OWN/2019-20/P/374 | Expenditures | 104,430 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/375 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/376 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/377 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/378 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/379 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/380 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/381 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/382 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/383 | Expenditures | 85,446 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/384 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/385 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/386 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/387 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/388 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/389 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/390 | Expenditures | 810 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/391 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/392 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/393 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/394 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/395 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/151 | Expenditures | 127,965 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/152 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/396 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/397 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/398 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/153 | Expenditures | 81,492 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/155 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/399 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/400 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/401 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/402 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/403 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/404 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/405 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/406 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/156 | Expenditures | 29,964 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/407 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/408 | Expenditures | 884 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/409 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/410 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/411 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/412 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/413 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/414 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/415 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:39 PM. |