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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,581 | 01/02/2020 | OWN/2019-20/P/172 | Expenditures | 2,949 | 18/02/2020 | OWN/2019-20/C/82 | 17,416 | ||||
10/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 285,263 | 01/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,710 | 18/02/2020 | OWN/2019-20/C/83 | 3,750 | ||||
14/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 25,670 | 01/02/2020 | OWN/2019-20/P/174 | Expenditures | 37,205 | 27/02/2020 | OWN/2019-20/C/84 | 26,006 | ||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 19,616 | 01/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,244 | 27/02/2020 | OWN/2019-20/C/85 | 7,960 | ||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,750 | 01/02/2020 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
27/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 147,972 | 03/02/2020 | OWN/2019-20/P/186 | Expenditures | 3,500 | |||||||
27/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 26,006 | 03/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,500 | |||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,960 | 03/02/2020 | OWN/2019-20/P/188 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/189 | Expenditures | 244,046 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 224,353 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/3 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/191 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/192 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/193 | Expenditures | 49,874 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/194 | Expenditures | 13,405 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/195 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/196 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/197 | Expenditures | 115,201 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/198 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/225 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/206 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:37 PM. |