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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 209,768 | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,012 | 03/01/2020 | OWN/2019-20/C/29 | 2,538 | ||||
03/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | 03/01/2020 | OWN/2019-20/C/36 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,188 | 17/01/2020 | OWN/2019-20/P/49 | Expenditures | 23.78 | 09/01/2020 | OWN/2019-20/C/30 | 3,850 | ||||
03/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 175 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 16,570 | 09/01/2020 | OWN/2019-20/C/37 | 5,500 | ||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 175 | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 370 | 17/01/2020 | OWN/2019-20/C/31 | 2,460 | ||||
07/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,500 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 320 | 17/01/2020 | OWN/2019-20/C/38 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | 18/01/2020 | OWN/2019-20/C/32 | 3,067 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,538 | Expenditures | 18/01/2020 | OWN/2019-20/C/39 | 2,800 | |||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 320 | Expenditures | 21/01/2020 | OWN/2019-20/C/40 | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 320 | Expenditures | 24/01/2020 | OWN/2019-20/C/33 | 2,426 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/34 | 938 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 385 | Expenditures | 27/01/2020 | OWN/2019-20/C/41 | 500 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | 31/01/2020 | OWN/2019-20/C/35 | 4,880 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 60 | Expenditures | 31/01/2020 | OWN/2019-20/C/42 | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 162 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 555 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,077 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,333 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 559 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,607 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,126 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 778 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,943 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:27 AM. |