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 | 1,156,322 | 03/02/2020 | OWN/2019-20/P/183 | Expenditures | 800 | |||||||
03/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 238 | 03/02/2020 | OWN/2019-20/P/196 | Expenditures | 3,327 | |||||||
03/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,600 | 05/02/2020 | OWN/2019-20/P/197 | Expenditures | 2,400 | |||||||
03/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,300 | 05/02/2020 | OWN/2019-20/P/245 | Expenditures | 60 | |||||||
05/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,113 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
05/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 30 | 08/02/2020 | FFC/2019-20/P/13 | Expenditures | 99,892 | |||||||
05/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 30 | 08/02/2020 | FFC/2019-20/P/14 | Expenditures | 48,980 | |||||||
05/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 135 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 50,220 | |||||||
05/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,800 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 360,000 | |||||||
05/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,068 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 117,000 | |||||||
06/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,608 | |||||||
07/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 8,700 | 10/02/2020 | OWN/2019-20/P/191 | Expenditures | 163.44 | |||||||
07/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 976 | 11/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 20 | 11/02/2020 | OWN/2019-20/P/198 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 20 | 11/02/2020 | OWN/2019-20/P/199 | Expenditures | 2,500 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 25,037 | 11/02/2020 | OWN/2019-20/P/200 | Expenditures | 921 | |||||||
10/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,555 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
10/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 270 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 5.32 | |||||||
10/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 3,000 | 15/02/2020 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,628 | 15/02/2020 | OWN/2019-20/P/218 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 4,450 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 91,078 | |||||||
12/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 25 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 24,000 | |||||||
12/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 25 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 250,000 | |||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,400 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 10.64 | |||||||
15/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,086 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,600 | |||||||
15/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 514 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 977 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 750 | |||||||
18/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,700 | |||||||
18/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/202 | Expenditures | 39,600 | |||||||
18/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 60 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/203 | Expenditures | 120 | |||||||
24/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 700 | 27/02/2020 | OWN/2019-20/P/213 | Expenditures | 24,500 | |||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/214 | Expenditures | 21,429 | |||||||
26/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,927 | 28/02/2020 | OWN/2019-20/P/219 | Expenditures | 9,075 | |||||||
26/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 874 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 816 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 21,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:23 AM. |