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/7 | Direct Receipts | 4,071 | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,184 | 06/01/2020 | OWN/2019-20/C/54 | 5,220 | ||||
01/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 15,000 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 25,000 | 16/01/2020 | OWN/2019-20/C/51 | 25,730 | ||||
01/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,398 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | 27/01/2020 | OWN/2019-20/C/52 | 26,200 | ||||
01/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 50 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 14,790 | |||||||
01/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 50 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 12,174 | |||||||
01/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 70 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 250 | |||||||
03/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,590 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 240 | |||||||
03/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 30 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 31,050 | |||||||
03/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 30 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,100 | |||||||
03/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 70 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
03/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,500 | 06/01/2020 | OWN/2019-20/P/110 | Expenditures | 25,000 | |||||||
03/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 8,000 | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 16,500 | |||||||
04/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 16,790 | 07/01/2020 | OWN/2019-20/P/112 | Expenditures | 35,000 | |||||||
04/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 470 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 17,759 | |||||||
04/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 470 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,200 | |||||||
04/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 910 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 14,319 | |||||||
04/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 384 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 16,900 | |||||||
04/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 10,408 | 16/01/2020 | OWN/2019-20/P/116 | Expenditures | 420 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 401,598 | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,850 | |||||||
06/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,540 | |||||||
06/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/119 | Expenditures | 50,080 | |||||||
06/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 140 | 16/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,600 | |||||||
07/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 27,916 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,127 | |||||||
07/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 745 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
07/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 745 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
07/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,400 | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 244 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 24,050 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 9,033 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 560 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 86 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,551 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 148 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,968 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:43 AM. |