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.) |
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,580 | 04/01/2020 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 62 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 805 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,900 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 750 | |||||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 12.3 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 160 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,200 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,855 | |||||||
04/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,877 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 178,989 | |||||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 800 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 37,500 | |||||||
05/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,786 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,651 | |||||||
05/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 52,450 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,825 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 18,400 | |||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,600 | 06/01/2020 | OWN/2019-20/P/174 | Expenditures | 2,526 | |||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 16,293 | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,840 | 09/01/2020 | OWN/2019-20/P/195 | Expenditures | 4,050 | |||||||
14/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 4.72 | |||||||
15/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 145 | 10/01/2020 | OWN/2019-20/P/175 | Expenditures | 6,750 | |||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,268 | 13/01/2020 | OWN/2019-20/P/196 | Expenditures | 6,750 | |||||||
17/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,400 | 13/01/2020 | OWN/2019-20/P/197 | Expenditures | 3,900 | |||||||
18/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 780,851 | 15/01/2020 | TSC/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,725 | 15/01/2020 | TSC/2019-20/P/5 | Expenditures | 4,875 | |||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 62 | 15/01/2020 | TSC/2019-20/P/6 | Expenditures | 425 | |||||||
19/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 700 | 15/01/2020 | TSC/2019-20/P/7 | Expenditures | 2,700 | |||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 851 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,192 | |||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,650 | 16/01/2020 | OWN/2019-20/P/198 | Expenditures | 2,100 | |||||||
21/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,573 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 17,200 | |||||||
21/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 44,088 | |||||||
26/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,400 | 19/01/2020 | OWN/2019-20/P/176 | Expenditures | 150 | |||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,127 | 21/01/2020 | OWN/2019-20/P/199 | Expenditures | 330 | |||||||
29/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,400 | 21/01/2020 | OWN/2019-20/P/200 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,947 | 24/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,810 | |||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,900 | 24/01/2020 | OWN/2019-20/P/202 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,387 | 24/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,997 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/204 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/205 | Expenditures | 63 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/206 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/178 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/189 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/193 | Expenditures | 226 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/186 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 105,970 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/182 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:08 AM. |