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.) |
08/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,998 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 166,200 | |||||||
10/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,130 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,321 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 99,996 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 166,999 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 409 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/100 | Expenditures | 425 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/95 | Expenditures | 409 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/98 | Expenditures | 525 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 206,250 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 38,970 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/128 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/129 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/172 | Expenditures | 637.2 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/173 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:34 AM. |