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/217 | Direct Receipts | 1,450 | 02/02/2020 | OWN/2019-20/P/176 | Expenditures | 12,000 | 10/02/2020 | FFC/2019-20/C/1 | 354 | ||||
01/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 470 | 03/02/2020 | OWN/2019-20/P/158 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/177 | Expenditures | 34,990 | |||||||
03/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,790 | |||||||
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,980 | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 74,520 | |||||||
04/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 313,944 | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 329,570 | |||||||
05/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 8,386 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 243,055 | |||||||
06/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,145 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 354 | |||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,110 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 9,174 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,143,151 | |||||||
10/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 354 | 20/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,850 | |||||||
10/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 710 | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 37,080 | |||||||
10/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 11,488 | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 58,602 | |||||||
11/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | 24/02/2020 | FFC/2019-20/P/43 | Expenditures | 42,123 | |||||||
11/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 12,807 | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 25,896 | |||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,900 | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 16,060 | |||||||
12/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 3,086 | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 18,807 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 61,646 | 24/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,484 | |||||||
13/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,544 | 24/02/2020 | FFC/2019-20/P/48 | Expenditures | 18,744 | |||||||
13/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,000 | 24/02/2020 | FFC/2019-20/P/49 | Expenditures | 7,395 | |||||||
14/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/50 | Expenditures | 1,380 | |||||||
15/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 85 | 24/02/2020 | FFC/2019-20/P/51 | Expenditures | 19,044 | |||||||
17/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,842,190 | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,167 | |||||||
17/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,270 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 4,220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,490 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,225 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 732 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 10,830 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 970 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 3,303 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,624 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:12:40 PM. |