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/88 | Direct Receipts | 235 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 568,656 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 12,500 | |||||||
14/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,102 | |||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 150 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 166,709 | |||||||
15/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 150 | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 27,500 | |||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 230 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,700 | |||||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,603 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 425 | |||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 187,365 | |||||||
15/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 14,881 | |||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
20/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 380 | |||||||
20/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 555 | |||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,850 | |||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 192 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 333 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,195 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 404 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 687 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 183 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 277 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 570 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,356 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 252 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 174 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 195 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 525 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,521 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:51 PM. |