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.) |
04/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,143 | 04/02/2020 | FFC/2019-20/P/146 | Expenditures | 95,400 | |||||||
04/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 331 | 04/02/2020 | FFC/2019-20/P/147 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 280 | 04/02/2020 | FFC/2019-20/P/148 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 85 | 04/02/2020 | FFC/2019-20/P/149 | Expenditures | 22,000 | |||||||
04/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 280 | 05/02/2020 | FFC/2019-20/P/150 | Expenditures | 28,014 | |||||||
04/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,600 | 05/02/2020 | FFC/2019-20/P/151 | Expenditures | 25,506 | |||||||
04/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/152 | Expenditures | 25,606 | |||||||
04/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 850 | 20/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,648 | |||||||
04/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 85 | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 8,800 | |||||||
07/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 5,200 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 25,576 | |||||||
15/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 600 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 10,865 | |||||||
15/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,974 | |||||||
15/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 2,550 | 20/02/2020 | OWN/2019-20/P/146 | Expenditures | 8,250 | |||||||
15/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,877 | 20/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 4,717 | 20/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 280 | 20/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 245 | 20/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 280 | 20/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 245 | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 900 | 24/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,700 | |||||||
18/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 3,850 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 3,850 | 27/02/2020 | FFC/2019-20/P/153 | Expenditures | 1,130 | |||||||
18/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 800 | 27/02/2020 | FFC/2019-20/P/154 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 2,000 | 27/02/2020 | FFC/2019-20/P/155 | Expenditures | 590 | |||||||
20/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 2,266 | 27/02/2020 | FFC/2019-20/P/156 | Expenditures | 2,340 | |||||||
20/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 495 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 5,946 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 3,929 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 45 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 45 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 970 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 1,317 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 6,195 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 3,259 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 555 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 555 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:56 PM. |