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.) |
12/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,315,117 | 10/02/2020 | FFC/2019-20/P/65 | Expenditures | 50,000 | |||||||
13/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 143,430 | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 24,000 | |||||||
15/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,000 | 10/02/2020 | FFC/2019-20/P/67 | Expenditures | 64,000 | |||||||
15/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 250 | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 80,000 | |||||||
15/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 47,500 | |||||||
15/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 300 | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 82,000 | |||||||
15/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 47 | |||||||
15/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 360 | 13/02/2020 | FFC/2019-20/P/71 | Expenditures | 74,134 | |||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 300 | 13/02/2020 | FFC/2019-20/P/72 | Expenditures | 68,000 | |||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 25 | 13/02/2020 | FFC/2019-20/P/73 | Expenditures | 69,296 | |||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 25 | 13/02/2020 | FFC/2019-20/P/74 | Expenditures | 50,000 | |||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 25 | 13/02/2020 | FFC/2019-20/P/75 | Expenditures | 40,000 | |||||||
15/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | 13/02/2020 | FFC/2019-20/P/76 | Expenditures | 49,000 | |||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 74,000 | |||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 69,000 | |||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 50 | 13/02/2020 | OWN/2019-20/P/49 | Expenditures | 300,000 | |||||||
20/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 50 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 300,000 | |||||||
20/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 50 | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 315,000 | |||||||
20/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 50 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 100,000 | |||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 300,000 | |||||||
28/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 25 | 15/02/2020 | FFC/2019-20/P/77 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/79 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/80 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/58 | Expenditures | 885 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/85 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/86 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/87 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/88 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/89 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/90 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/91 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/92 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/93 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/94 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/95 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/96 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/97 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/100 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/102 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/98 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/99 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:37:48 AM. |