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 | FFC/2019-20/R/3 | Direct Receipts | 10,699 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,700 | 02/01/2020 | OWN/2019-20/C/13 | 3,400 | ||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 840 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,600 | 31/01/2020 | OWN/2019-20/C/15 | 1,800 | ||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 840 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 413 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 148 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 18,500 | |||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 342 | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 221 | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 41,995 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,680 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/90 | Expenditures | 367 | |||||||
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 139 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 820 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 256 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 101 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 152 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 69 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 222 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,294 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 86 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,020 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 148 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 108 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 199 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 259 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 295 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 184 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 259 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 98 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 159 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,602 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:25 AM. |