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.) |
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,800 | 10/02/2020 | FFC/2019-20/P/46 | Expenditures | 64,000 | |||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 18,600 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 10/02/2020 | FFC/2019-20/P/48 | Expenditures | 37,000 | |||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 18,000 | 10/02/2020 | FFC/2019-20/P/49 | Expenditures | 35,000 | |||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 838 | 10/02/2020 | FFC/2019-20/P/50 | Expenditures | 35,000 | |||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,440 | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 322,000 | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 300 | |||||||
28/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 560 | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,260 | |||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,058 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 12,800 | |||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 17 | 12/02/2020 | FFC/2019-20/P/51 | Expenditures | 11,460 | |||||||
28/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,360 | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,300 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/57 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/58 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/61 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/64 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/65 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/163 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/66 | Expenditures | 47,697 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/67 | Expenditures | 47,089 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/68 | Expenditures | 47,697 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/69 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/70 | Expenditures | 76,861 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/175 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/176 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/178 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/179 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/180 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/181 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/182 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/199 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:40 PM. |