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/4 | Direct Receipts | 1,613 | 03/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 323,121 | 03/02/2020 | OWN/2019-20/P/70 | Expenditures | 87 | |||||||
03/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 150 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 0.9 | |||||||
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 80,200 | |||||||
03/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 5 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,300 | |||||||
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 300 | 08/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,702 | |||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,951 | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,360 | |||||||
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,041 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 790 | 11/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 638 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,800 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 13,752 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,800 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,528 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,965 | 15/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,464 | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,042 | 15/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,120 | 15/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,417 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,800 | 21/02/2020 | OWN/2019-20/P/39 | Expenditures | 6,852 | |||||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,765 | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,417 | |||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,450 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 6,852 | |||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 691 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,302 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,302 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,618 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 958 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,450 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 886 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 671 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 878 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:05 AM. |