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 | 14,437 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | 06/01/2020 | OWN/2019-20/C/16 | 14,700 | ||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 788,358 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | 18/01/2020 | OWN/2019-20/C/11 | 40,000 | ||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,900 | 18/01/2020 | OWN/2019-20/C/12 | 32,000 | ||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,221 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,400 | 23/01/2020 | OWN/2019-20/C/15 | 35,400 | ||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,133 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,300 | 23/01/2020 | OWN/2019-20/C/22 | 19,600 | ||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,101 | 06/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,266 | |||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 72,599 | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,326 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 33,770 | 17/01/2020 | OWN/2019-20/P/100 | Expenditures | 937 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,600 | 17/01/2020 | OWN/2019-20/P/102 | Expenditures | 937 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/103 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/107 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/110 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/111 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/112 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/113 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/114 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/115 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/116 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/117 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 13,066 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/86 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/87 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/88 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/91 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/92 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/93 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/97 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/98 | Expenditures | 937 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/99 | Expenditures | 937 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,209 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 158,885 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,505 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 195,876 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 159 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:51 AM. |