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.) |
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 22,992 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 150,000 | 07/02/2020 | OWN/2019-20/C/36 | 19,200 | ||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,382 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | 12/02/2020 | OWN/2019-20/C/37 | 17,110 | ||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 40,000 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | 14/02/2020 | OWN/2019-20/C/38 | 19,000 | ||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 17,911 | 06/02/2020 | OWN/2019-20/P/186 | Expenditures | 9,000 | 14/02/2020 | OWN/2019-20/C/39 | 19,000 | ||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 105 | 06/02/2020 | OWN/2019-20/P/187 | Expenditures | 2,350 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 36,901 | 07/02/2020 | OWN/2019-20/P/188 | Expenditures | 53.1 | |||||||
19/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 19,725 | 07/02/2020 | OWN/2019-20/P/189 | Expenditures | 3,130 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/190 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/191 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/192 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/193 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/194 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/195 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/196 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/197 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/198 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/199 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/200 | Expenditures | 105 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/201 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/202 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/203 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/204 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/205 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/206 | Expenditures | 22,824 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/207 | Expenditures | 56,533 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:06 PM. |