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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 376,115 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,400 | |||||||
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,508 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,728 | |||||||
03/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 118 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 390 | |||||||
03/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 273,229 | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,310 | |||||||
05/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 444 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,807 | 17/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,975 | |||||||
05/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/144 | Expenditures | 780 | |||||||
08/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,564 | 18/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,782 | 27/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | 28/02/2020 | FFC/2019-20/P/4 | Expenditures | 1,843 | |||||||
14/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 929 | 28/02/2020 | FFC/2019-20/P/5 | Expenditures | 46,800 | |||||||
14/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/6 | Expenditures | 88,200 | |||||||
17/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 163 | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 126,092 | |||||||
17/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,579 | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 85,379 | |||||||
17/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 201 | 28/02/2020 | OWN/2019-20/P/136 | Expenditures | 188,438 | |||||||
17/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,868 | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 142,794 | |||||||
17/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/138 | Expenditures | 7,600 | |||||||
17/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/139 | Expenditures | 77,000 | |||||||
17/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/140 | Expenditures | 52,400 | |||||||
18/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 646 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 252 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 282 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,932 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,973 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 134 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 312 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 79 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 369 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 277 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 196 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 196 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 142 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 738 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 172 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 539 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 171 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 434 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:22 AM. |