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/8 | Direct Receipts | 761,453 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 17.7 | 09/01/2020 | OWN/2019-20/C/21 | 10,000 | ||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 32,812 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 48,426 | 23/01/2020 | OWN/2019-20/C/22 | 28,764 | ||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,125 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | 23/01/2020 | OWN/2019-20/C/23 | 1,539 | ||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,125 | 09/01/2020 | OWN/2019-20/P/153 | Expenditures | 8,240 | |||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 260 | 09/01/2020 | OWN/2019-20/P/154 | Expenditures | 20,650 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 29,050 | 09/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 75 | 09/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/157 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/159 | Expenditures | 60,000 | |||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/160 | Expenditures | 200 | |||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,060 | |||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,000 | 23/01/2020 | OWN/2019-20/P/162 | Expenditures | 3,140 | |||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 800 | 23/01/2020 | OWN/2019-20/P/179 | Expenditures | 10,200 | |||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,140 | 23/01/2020 | OWN/2019-20/P/180 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/181 | Expenditures | 440 | |||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,400 | 23/01/2020 | OWN/2019-20/P/182 | Expenditures | 510 | |||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,007 | 23/01/2020 | OWN/2019-20/P/183 | Expenditures | 1,130 | |||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 355 | 23/01/2020 | OWN/2019-20/P/184 | Expenditures | 160 | |||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 355 | 23/01/2020 | OWN/2019-20/P/185 | Expenditures | 220 | |||||||
26/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,000 | 23/01/2020 | OWN/2019-20/P/186 | Expenditures | 780 | |||||||
26/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,295 | 24/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,400 | |||||||
26/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 370 | 24/01/2020 | OWN/2019-20/P/169 | Expenditures | 350 | |||||||
26/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 370 | 26/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/171 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/172 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/173 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/175 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/187 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/190 | Expenditures | 349 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/191 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:35 AM. |