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/5 | Direct Receipts | 1,181,571 | 01/01/2020 | OWN/2019-20/P/289 | Expenditures | 3,825 | 21/01/2020 | OWN/2019-20/C/28 | 30,050 | ||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,144 | 01/01/2020 | OWN/2019-20/P/290 | Expenditures | 83,890 | |||||||
01/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 8,367 | 01/01/2020 | OWN/2019-20/P/291 | Expenditures | 44,400 | |||||||
01/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,450 | 01/01/2020 | OWN/2019-20/P/292 | Expenditures | 59 | |||||||
01/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,450 | 16/01/2020 | OWN/2019-20/P/187 | Expenditures | 13,508 | |||||||
01/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/293 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 126,094 | 16/01/2020 | OWN/2019-20/P/294 | Expenditures | 41,000 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,100 | 16/01/2020 | OWN/2019-20/P/295 | Expenditures | 24,990 | |||||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/296 | Expenditures | 15,600 | |||||||
11/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 26,010 | 16/01/2020 | OWN/2019-20/P/297 | Expenditures | 26,305 | |||||||
11/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,090 | 16/01/2020 | OWN/2019-20/P/298 | Expenditures | 2,456 | |||||||
11/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,040 | 16/01/2020 | OWN/2019-20/P/299 | Expenditures | 2,326 | |||||||
11/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | 16/01/2020 | OWN/2019-20/P/300 | Expenditures | 354 | |||||||
15/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 42,860 | 20/01/2020 | OWN/2019-20/P/188 | Expenditures | 4,912 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,580 | 21/01/2020 | OWN/2019-20/P/301 | Expenditures | 1,110 | |||||||
19/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 44,293 | 21/01/2020 | OWN/2019-20/P/302 | Expenditures | 800 | |||||||
19/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,850 | 21/01/2020 | OWN/2019-20/P/303 | Expenditures | 440 | |||||||
19/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,850 | 21/01/2020 | OWN/2019-20/P/304 | Expenditures | 400 | |||||||
19/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/305 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 23,283 | 21/01/2020 | OWN/2019-20/P/307 | Expenditures | 1,550 | |||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,150 | 21/01/2020 | OWN/2019-20/P/308 | Expenditures | 660 | |||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,150 | 21/01/2020 | OWN/2019-20/P/309 | Expenditures | 4,870 | |||||||
21/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 5 | 21/01/2020 | OWN/2019-20/P/310 | Expenditures | 20,700 | |||||||
21/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/311 | Expenditures | 27,789 | |||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,142 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,206 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,630 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:23:05 AM. |