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/271 | Direct Receipts | 37,784 | 03/02/2020 | OWN/2019-20/P/172 | Expenditures | 31,500 | 12/02/2020 | OWN/2019-20/C/60 | 71,000 | ||||
03/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,016 | 03/02/2020 | OWN/2019-20/P/173 | Expenditures | 12,500 | 24/02/2020 | OWN/2019-20/C/61 | 20,200 | ||||
03/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,783 | 03/02/2020 | OWN/2019-20/P/174 | Expenditures | 25,500 | 25/02/2020 | OWN/2019-20/C/62 | 18,000 | ||||
03/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 7,566 | 03/02/2020 | OWN/2019-20/P/175 | Expenditures | 7,000 | 25/02/2020 | OWN/2019-20/C/63 | 53,650 | ||||
03/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,783 | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 13,800 | 27/02/2020 | OWN/2019-20/C/64 | 3,500 | ||||
03/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/177 | Expenditures | 16,200 | 28/02/2020 | OWN/2019-20/C/65 | 15,000 | ||||
03/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/178 | Expenditures | 31,800 | |||||||
03/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 6,000 | 12/02/2020 | OWN/2019-20/P/179 | Expenditures | 29,200 | |||||||
11/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,731 | 12/02/2020 | OWN/2019-20/P/180 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 302 | 13/02/2020 | OWN/2019-20/P/181 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 375 | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 37,645 | |||||||
11/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 750 | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 66,000 | |||||||
11/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 375 | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 53,673 | |||||||
11/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,200 | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 33,566 | |||||||
13/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 85,263 | |||||||
24/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 46,036 | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 76,254 | |||||||
24/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,672 | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 105,800 | |||||||
24/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 4,615 | 20/02/2020 | OWN/2019-20/P/182 | Expenditures | 9,500 | |||||||
24/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 9,230 | 20/02/2020 | OWN/2019-20/P/183 | Expenditures | 8,500 | |||||||
24/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,615 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 14,743 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,173 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,478 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,956 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,478 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 53,651 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 561,762 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 66,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:33 PM. |