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/88 | Direct Receipts | 11,269 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 38,331 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 208,556 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 100,083 | |||||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,600 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 100,266 | |||||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,069 | 06/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 220,424 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,167 | |||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,028 | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,832 | |||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,861 | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,617 | |||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 61,870 | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,232 | |||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 35,850 | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,264 | |||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,743 | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,680 | |||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,232 | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 204,385 | |||||||
26/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,552 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,167 | |||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,640 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 216,016 | |||||||
28/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,661 | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,170 | |||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,125 | 18/02/2020 | FFC/2019-20/P/45 | Expenditures | 100,083 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 387 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 212.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:31 AM. |