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/18 | Direct Receipts | 680,389 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 18 | 02/01/2020 | OWN/2019-20/C/41 | 10,210 | ||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,161 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 700 | 08/01/2020 | OWN/2019-20/C/42 | 4,150 | ||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,671 | 09/01/2020 | OWN/2019-20/C/43 | 6,770 | ||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,577 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,335 | 10/01/2020 | OWN/2019-20/C/44 | 1,687 | ||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,968 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,210 | 13/01/2020 | OWN/2019-20/C/45 | 10,200 | ||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,600 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,054 | 13/01/2020 | OWN/2019-20/C/46 | 20,000 | ||||
15/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,095 | 06/01/2020 | OWN/2019-20/P/181 | Expenditures | 1,050 | 16/01/2020 | OWN/2019-20/C/47 | 6,200 | ||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/109 | Expenditures | 500 | 20/01/2020 | OWN/2019-20/C/50 | 10,694 | ||||
15/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,000 | 09/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,390 | 22/01/2020 | OWN/2019-20/C/48 | 7,190 | ||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,106 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 500 | 22/01/2020 | OWN/2019-20/C/49 | 8,729 | ||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 15/01/2020 | OWN/2019-20/P/112 | Expenditures | 12,600 | 27/01/2020 | OWN/2019-20/C/51 | 3,800 | ||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 22,915 | 15/01/2020 | OWN/2019-20/P/113 | Expenditures | 8,000 | 28/01/2020 | OWN/2019-20/C/52 | 8,500 | ||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,200 | 15/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,404 | 30/01/2020 | OWN/2019-20/C/53 | 8,730 | ||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,125 | 15/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,004 | 30/01/2020 | OWN/2019-20/C/54 | 2,200 | ||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,936 | 31/01/2020 | OWN/2019-20/C/55 | 2,000 | ||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,834 | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,900 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 275 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/132 | Expenditures | 9,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:29 PM. |