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/16 | Direct Receipts | 9,776 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 36,000 | 05/02/2020 | OWN/2019-20/C/10 | 30,000 | ||||
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 45,900 | 05/02/2020 | OWN/2019-20/C/11 | 10,000 | ||||
04/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 18,703 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 44,000 | 05/02/2020 | OWN/2019-20/C/12 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 45,320 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 43,000 | 05/02/2020 | OWN/2019-20/C/13 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 597 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 36,000 | 06/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,793.72 | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,745 | 06/02/2020 | OWN/2019-20/C/15 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,048 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 47,500 | 06/02/2020 | OWN/2019-20/C/16 | 8,400 | ||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 45,000 | 07/02/2020 | OWN/2019-20/C/18 | 4,500 | ||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,596 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,800 | 08/02/2020 | OWN/2019-20/C/17 | 22,500 | ||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 522 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/53 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/54 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/55 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/56 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/59 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/60 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/61 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/23 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 34,776 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:48 AM. |