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.) |
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,391 | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 141,345 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 1,291 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,291 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 570 | |||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 81,000 | |||||||
04/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 950 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 5.9 | |||||||
07/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,715 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 595 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,249 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,201 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 743 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,554 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 944 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,422 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 868 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 31 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,803 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 133 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,725 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,557 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 869 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 86 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 363 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,046 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 817 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 96 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,638 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,842 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,857 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 677 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 274 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 53 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 24 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 727 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:25 AM. |