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.) |
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 363,643 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 350 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 145 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 145 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 350 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 150 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,200 | |||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 150 | 19/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 614 | 27/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 700 | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,325 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 627 | 28/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 350 | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 167 | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 28/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 294 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 620 | 29/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 640 | 29/01/2020 | OWN/2019-20/P/40 | Expenditures | 783 | |||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 295 | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 510 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 535 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 308 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 106 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 495 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 490 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 892 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 892 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 373 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 680 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 205 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 426 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,626 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 670 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 820 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 762 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 975 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 527 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 629 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:14 AM. |