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.) |
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,563.92 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
08/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 100 | |||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 727 | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 619 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 25 | |||||||
08/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 60 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 269,962 | |||||||
08/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 36 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 5.32 | |||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,472 | |||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,300 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,944 | |||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,720 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,944 | |||||||
13/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,658 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,888 | |||||||
13/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 165 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,888 | |||||||
13/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 165 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,625 | |||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 86 | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,607 | |||||||
16/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 850 | |||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,194 | |||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 75 | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
16/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,888 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 752 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,617 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 48 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,169 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,964 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 345 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 345 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 154 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,284 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,888 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 984 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:07 AM. |