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.) |
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,297,670 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
02/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 30,000 | |||||||
02/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,300 | 09/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,300 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 10,200 | |||||||
02/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 240,700 | |||||||
02/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,500 | 25/01/2020 | FFC/2019-20/P/12 | Expenditures | 128,865 | |||||||
02/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,900 | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 63,670 | |||||||
02/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,800 | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 72,800 | |||||||
02/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,400 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 62,400 | |||||||
02/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 700 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 148,800 | |||||||
02/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | 25/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,700 | |||||||
02/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 900 | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 18,434 | |||||||
02/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 800 | 31/01/2020 | TSC/2019-20/P/2 | Expenditures | 4,999 | |||||||
02/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,900 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,850 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 4,550 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 6,700 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,800 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,975 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,700 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,800 | Expenditures | ||||||||||
02/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 706 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 101 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,002 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,283 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,411 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,999 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 876 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,950 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,853 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,851 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,412 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,463 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,444 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 496 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,818 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,750 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 821 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,998 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,749 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 30,224 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 895 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 542 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,684 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,961 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,961 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,494 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:16:39 PM. |