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.) |
02/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,560 | 03/01/2020 | OWN/2019-20/P/120 | Expenditures | 8,150 | |||||||
02/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 13,644 | 03/01/2020 | OWN/2019-20/P/121 | Expenditures | 9,500 | |||||||
02/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 485 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 18,200 | |||||||
02/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 660 | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,400 | |||||||
02/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 45 | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 146 | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 19,820 | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 11,697 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 26,581 | |||||||
07/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 173 | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 31,698 | |||||||
07/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 550 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 56,246 | |||||||
07/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 300 | 16/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 90 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 3,900 | 22/01/2020 | OWN/2019-20/P/122 | Expenditures | 86,411 | |||||||
08/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 150 | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,638 | 22/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
08/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 250 | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,700 | |||||||
10/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 19,749 | 22/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,705 | |||||||
15/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 26,280 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 18,301 | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 43,935 | |||||||
15/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 874 | 30/01/2020 | OWN/2019-20/P/127 | Expenditures | 43,840 | |||||||
15/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,905 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 990 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 12,700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 38,018 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 131 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 495 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 260 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 91,928 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 6,850 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 23,727 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 103 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 390 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 12,966 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 169 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 435 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,328,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:42:18 PM. |