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/8 | Direct Receipts | 11,698 | 04/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | 05/01/2020 | OWN/2019-20/C/23 | 23,840 | ||||
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,151,082 | 04/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,240 | 05/01/2020 | OWN/2019-20/C/25 | 57,690 | ||||
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,102 | 05/01/2020 | OWN/2019-20/P/97 | Expenditures | 254 | 22/01/2020 | OWN/2019-20/C/24 | 23,840 | ||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,066 | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 400 | 22/01/2020 | OWN/2019-20/C/26 | 57,695 | ||||
01/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/100 | Expenditures | 13,500 | |||||||
05/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,414 | 18/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,750 | |||||||
05/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,400 | |||||||
05/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,630 | 22/01/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
05/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 920 | 22/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,870 | |||||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 12,884 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 14,400 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,250 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 380 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 474 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,561 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 990 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 853 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,780 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,236 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,585 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 882 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,470 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,972 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:55 PM. |