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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 879,155 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,930 | 06/01/2020 | OWN/2019-20/C/13 | 5,440 | ||||
06/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/61 | Expenditures | 600 | 16/01/2020 | OWN/2019-20/C/14 | 4,600 | ||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 40 | 08/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,642 | |||||||
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,120 | |||||||
06/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | 11/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,310 | |||||||
06/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 300 | 11/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 475 | 11/01/2020 | OWN/2019-20/P/67 | Expenditures | 350 | |||||||
06/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 756 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,150 | |||||||
06/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,141 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,241 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 493 | |||||||
08/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 200 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,870 | |||||||
08/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,300 | |||||||
08/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
11/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 830 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
11/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
11/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,680 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
11/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,526 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 480 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 918 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:01 AM. |