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/10 | Direct Receipts | 535,102 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 500 | 01/01/2020 | OWN/2019-20/C/38 | 9,090 | ||||
02/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 930 | 02/01/2020 | OWN/2019-20/P/114 | Expenditures | 540 | 01/01/2020 | OWN/2019-20/C/49 | 3,600 | ||||
02/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 10,927 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,275 | 03/01/2020 | FFC/2019-20/C/1 | 1,200 | ||||
02/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 540 | 08/01/2020 | OWN/2019-20/P/115 | Expenditures | 7,700 | 09/01/2020 | OWN/2019-20/C/39 | 16,610 | ||||
02/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,205 | 08/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,800 | 09/01/2020 | OWN/2019-20/C/50 | 12,000 | ||||
02/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 90 | 08/01/2020 | OWN/2019-20/P/117 | Expenditures | 850 | 20/01/2020 | OWN/2019-20/C/40 | 16,200 | ||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 50 | 08/01/2020 | OWN/2019-20/P/118 | Expenditures | 7,500 | 20/01/2020 | OWN/2019-20/C/51 | 13,100 | ||||
02/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 12,000 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,960 | 28/01/2020 | OWN/2019-20/C/41 | 12,710 | ||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,850 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,300 | 28/01/2020 | OWN/2019-20/C/52 | 3,170 | ||||
13/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,632 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,840 | |||||||
13/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,054 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 308 | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 7,000 | |||||||
13/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 13,100 | 26/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,426 | 26/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 8,221 | 26/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 870 | 26/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 810 | 26/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,240 | 26/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 202 | 26/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,080 | |||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,600 | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,251 | |||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,310 | 27/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,891 | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,640 | |||||||
30/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 430 | |||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 270 | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,200 | |||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 32 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:21:48 AM. |