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.) |
03/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,099,837 | 07/01/2020 | OWN/2019-20/P/258 | Expenditures | 4,100 | 07/01/2020 | OWN/2019-20/C/45 | 9,100 | ||||
07/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 13,231 | 07/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,000 | 18/01/2020 | OWN/2019-20/C/47 | 13,560 | ||||
07/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 340 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,700 | 24/01/2020 | OWN/2019-20/C/48 | 5,000 | ||||
07/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 340 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,425 | 30/01/2020 | OWN/2019-20/C/49 | 6,200 | ||||
07/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | 09/01/2020 | OWN/2019-20/P/260 | Expenditures | 40,372 | |||||||
07/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 265 | 09/01/2020 | OWN/2019-20/P/261 | Expenditures | 15,560 | |||||||
07/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 740 | 09/01/2020 | OWN/2019-20/P/262 | Expenditures | 3,850 | |||||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 6,311 | 09/01/2020 | OWN/2019-20/P/263 | Expenditures | 6,250 | |||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 180 | 09/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,450 | |||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 180 | 09/01/2020 | OWN/2019-20/P/265 | Expenditures | 6,500 | |||||||
13/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 750 | 09/01/2020 | OWN/2019-20/P/266 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,122 | 13/01/2020 | OWN/2019-20/P/267 | Expenditures | 7,000 | |||||||
15/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 250 | 15/01/2020 | OWN/2019-20/P/268 | Expenditures | 4,000 | |||||||
18/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,931 | 15/01/2020 | OWN/2019-20/P/269 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,518 | 15/01/2020 | OWN/2019-20/P/270 | Expenditures | 2,720 | |||||||
18/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 585 | 15/01/2020 | OWN/2019-20/P/271 | Expenditures | 2,740 | |||||||
18/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 390 | 15/01/2020 | OWN/2019-20/P/272 | Expenditures | 45,810 | |||||||
18/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,100 | 15/01/2020 | OWN/2019-20/P/273 | Expenditures | 684 | |||||||
23/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,856 | 18/01/2020 | OWN/2019-20/P/274 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,557 | 18/01/2020 | OWN/2019-20/P/275 | Expenditures | 2,880 | |||||||
24/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 280 | 22/01/2020 | OWN/2019-20/P/276 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 280 | 22/01/2020 | OWN/2019-20/P/277 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/278 | Expenditures | 32,000 | |||||||
24/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 680 | 22/01/2020 | OWN/2019-20/P/279 | Expenditures | 800 | |||||||
29/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 350 | 22/01/2020 | OWN/2019-20/P/280 | Expenditures | 4,500 | |||||||
30/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,995 | 22/01/2020 | OWN/2019-20/P/281 | Expenditures | 3,500 | |||||||
30/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/282 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/283 | Expenditures | 8,250 | |||||||
30/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,477 | 24/01/2020 | OWN/2019-20/P/284 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/285 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/286 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/287 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:25 PM. |