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 | FFC/2019-20/R/4 | Direct Receipts | 452,310 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,140 | 29/02/2020 | OWN/2019-20/C/16 | 3,608 | ||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 324 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 600 | 29/02/2020 | OWN/2019-20/C/17 | 6,673 | ||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 164 | |||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 840 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 840 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 340 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,180 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,700 | |||||||
05/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 840 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 840 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 18,500 | |||||||
07/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 840 | 24/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 840 | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 840 | 24/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 840 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 840 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 840 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,254 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 895 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,487 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,879 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 690 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 259 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 186 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 144 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,153 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 398 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,794 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,657 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,285 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,809 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,443 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,104 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,920 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,860 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,020 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,230 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,377 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 230 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 143 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 229 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 112 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 566 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 137 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 940 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:59 PM. |