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.) |
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,188 | 01/01/2020 | OWN/2019-20/P/139 | Expenditures | 70.8 | |||||||
02/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,094 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
19/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 916,346 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
21/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/135 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | MADA/2019-20/P/3 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 569,015 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | MADA/2019-20/P/5 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | MADA/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:52 PM. |