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 | FFC/2019-20/R/3 | Direct Receipts | 40,000 | 01/01/2020 | FFC/2019-20/P/57 | Expenditures | 24,900 | |||||||
01/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,045 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,900 | |||||||
01/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,100 | |||||||
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,150 | 02/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,860 | |||||||
02/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 11,782 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,260 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,500 | |||||||
02/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,580 | 04/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,100 | |||||||
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,730 | 04/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,740 | |||||||
03/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,630 | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 20,000 | |||||||
04/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 11,361 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 15,750 | |||||||
04/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,550 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 28,050 | |||||||
06/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 16,891 | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,840 | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,300 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 14,400 | |||||||
10/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,910 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 17,113 | 13/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 10,040 | 13/01/2020 | OWN/2019-20/P/102 | Expenditures | 660 | |||||||
14/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,269 | 13/01/2020 | OWN/2019-20/P/103 | Expenditures | 850 | |||||||
16/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 8,587 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 20,000 | |||||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,390 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,850 | |||||||
18/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,940 | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 5,976 | |||||||
20/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 19,313 | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 5,976 | |||||||
21/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,370 | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,988 | |||||||
22/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,232 | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 2,988 | |||||||
22/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,110 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,570 | |||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 29,379 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,000 | 18/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,160 | |||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,450 | 21/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 8,980 | 22/01/2020 | OWN/2019-20/P/108 | Expenditures | 28,050 | |||||||
29/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,300 | 22/01/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/125 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/127 | Expenditures | 12,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:34 AM. |