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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,238 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,900 | |||||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 720 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 75 | |||||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 720 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
10/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 91 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 32 | |||||||
10/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 531 | 16/01/2020 | OWN/2019-20/P/50 | Expenditures | 8,500 | |||||||
10/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 172 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 610 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 158 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 381 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 561 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 292 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 234 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 182 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,424 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 390 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,025 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 94 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 622 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 389 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 728 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 472 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 466 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 675 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 485,686 | Expenditures | ||||||||||
18/01/2020 | STS/2019-20/R/20 | Direct Receipts | 161,571 | Expenditures | ||||||||||
18/01/2020 | STS/2019-20/R/22 | Direct Receipts | 265,635 | Expenditures | ||||||||||
18/01/2020 | STS/2019-20/R/24 | Direct Receipts | 273,970 | Expenditures | ||||||||||
23/01/2020 | STS/2019-20/R/25 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:46 PM. |