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.) |
09/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,128 | 17/01/2020 | FFC/2019-20/P/3 | Expenditures | 140,000 | 09/01/2020 | OWN/2019-20/C/33 | 13,120 | ||||
09/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 495 | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 56,922 | 14/01/2020 | OWN/2019-20/C/34 | 6,740 | ||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 495 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 449,480 | 17/01/2020 | OWN/2019-20/C/31 | 5,200 | ||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 449,480 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 439,210 | 17/01/2020 | OWN/2019-20/C/35 | 7,510 | ||||
09/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 729,638 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 449,521 | 18/01/2020 | OWN/2019-20/C/36 | 9,930 | ||||
09/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 449,521 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 729,638 | 22/01/2020 | OWN/2019-20/C/37 | 22,545 | ||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 439,210 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 56,415 | 24/01/2020 | OWN/2019-20/C/32 | 7,200 | ||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,171 | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | 24/01/2020 | OWN/2019-20/C/38 | 12,830 | ||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 285 | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | 29/01/2020 | OWN/2019-20/C/39 | 5,640 | ||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 285 | 17/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,830 | |||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,600 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 82,714 | |||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,600 | 17/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,733 | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 390 | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 22,000 | |||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 390 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 18,800 | |||||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 41,357 | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 41,357 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 20,678 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
17/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 20,678 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 118 | |||||||
17/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 56,415 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 670,000 | |||||||
18/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,053 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 440 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 21,779 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 385 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 385 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,705 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 565 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 565 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 814,439 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,874 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,310 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:36 AM. |