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.) |
01/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,040 | 01/02/2020 | FFC/2019-20/P/27 | Expenditures | 17,700 | |||||||
04/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,060 | 01/02/2020 | OWN/2019-20/P/135 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/136 | Expenditures | 70 | |||||||
07/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 402 | 05/02/2020 | OWN/2019-20/P/176 | Expenditures | 70 | |||||||
08/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 500 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 7,200 | |||||||
08/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 950 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,600 | |||||||
08/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 532 | 07/02/2020 | OWN/2019-20/P/177 | Expenditures | 91,660 | |||||||
08/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 650 | 11/02/2020 | OWN/2019-20/P/178 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 950 | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 201,480 | |||||||
10/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 8.85 | |||||||
10/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 950 | 14/02/2020 | OWN/2019-20/P/179 | Expenditures | 87,005 | |||||||
10/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,057 | 14/02/2020 | OWN/2019-20/P/180 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 243 | 14/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,520 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,471,726 | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 26,302 | |||||||
13/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 18,309 | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 48,280 | |||||||
14/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,136 | |||||||
14/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 936 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 41,419 | |||||||
14/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 566 | 24/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,510 | |||||||
15/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 950 | 27/02/2020 | OWN/2019-20/P/185 | Expenditures | 28,000 | |||||||
15/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 250 | 27/02/2020 | OWN/2019-20/P/186 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/187 | Expenditures | 50,000 | |||||||
15/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 980 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 414 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 208 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 134 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 315 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 370 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 890 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 25,470 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,830 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 172 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 297 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 880 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,209 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 315 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 505 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 146 | Expenditures | ||||||||||
27/02/2020 | STS/2019-20/R/9 | Direct Receipts | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:52:37 PM. |