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/5 | Direct Receipts | 29,900 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 94.4 | |||||||
01/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,930 | 01/02/2020 | OWN/2019-20/P/100 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 345 | |||||||
10/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,800 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,280 | |||||||
11/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,102 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,638 | |||||||
11/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,500 | |||||||
11/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 96,000 | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,149 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,510 | |||||||
20/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,245 | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,400 | |||||||
20/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 550 | |||||||
20/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 340 | |||||||
20/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 3,950 | |||||||
20/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | 21/02/2020 | FFC/2019-20/P/25 | Expenditures | 19,942 | |||||||
20/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | 21/02/2020 | FFC/2019-20/P/26 | Expenditures | 6,280 | |||||||
20/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,034 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 3,938 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 790 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,606 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,547 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,109 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:15 AM. |