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/5 | Direct Receipts | 88,997 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 18,462 | |||||||
01/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,031 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 108,000 | |||||||
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 16,000 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 238,880 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 16,000 | 07/02/2020 | OWN/2019-20/P/197 | Expenditures | 46,242 | |||||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 16,000 | 07/02/2020 | OWN/2019-20/P/198 | Expenditures | 2,516 | |||||||
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 91,477 | 07/02/2020 | OWN/2019-20/P/199 | Expenditures | 8,692 | |||||||
03/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 40,667 | 07/02/2020 | OWN/2019-20/P/200 | Expenditures | 17,900 | |||||||
04/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 34,019 | 07/02/2020 | OWN/2019-20/P/215 | Expenditures | 36,884 | |||||||
04/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 59,260 | 07/02/2020 | OWN/2019-20/P/216 | Expenditures | 2,632 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 32,159 | 07/02/2020 | OWN/2019-20/P/217 | Expenditures | 3,300 | |||||||
05/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 46,882 | 07/02/2020 | OWN/2019-20/P/218 | Expenditures | 10,636 | |||||||
06/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 64,478 | 12/02/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 45,476 | 12/02/2020 | OWN/2019-20/P/202 | Expenditures | 85,678 | |||||||
07/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 84,848 | 12/02/2020 | OWN/2019-20/P/219 | Expenditures | 39,980 | |||||||
07/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 76,517 | 13/02/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 59,177 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 89,300 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 47,063 | 26/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,143 | |||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 88,445 | 26/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,787 | |||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 71,082 | 26/02/2020 | OWN/2019-20/P/222 | Expenditures | 3,400 | |||||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 61,896 | 26/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 33,535 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 40,611 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 51,593 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 43,781 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 29,073 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 28,297 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 42,712 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 43,706 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 35,523 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 39,550 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 16,288 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 35,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 29,055 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 29,055 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 37,898 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 39,225 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 51,277 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 18,310 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 26,754 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 34,828 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 33,140 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 95,019 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 25,215 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 10,815 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 17,777 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,064 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 11,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:58 PM. |