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/8 | Direct Receipts | 891,675 | 01/01/2020 | OWN/2019-20/P/287 | Expenditures | 1,553 | |||||||
01/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,505 | 02/01/2020 | OWN/2019-20/P/306 | Expenditures | 1,510 | |||||||
03/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 680 | 06/01/2020 | OWN/2019-20/P/288 | Expenditures | 2,258 | |||||||
04/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,253 | 06/01/2020 | OWN/2019-20/P/289 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,430 | 09/01/2020 | OWN/2019-20/P/290 | Expenditures | 2,100 | |||||||
06/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,100 | 10/01/2020 | OWN/2019-20/P/291 | Expenditures | 11,000 | |||||||
06/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/307 | Expenditures | 13,000 | |||||||
07/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,800 | 13/01/2020 | OWN/2019-20/P/292 | Expenditures | 4,757 | |||||||
08/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,500 | 14/01/2020 | OWN/2019-20/P/293 | Expenditures | 6,700 | |||||||
09/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 27,296 | 15/01/2020 | OWN/2019-20/P/294 | Expenditures | 2,010 | |||||||
10/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 400 | 18/01/2020 | OWN/2019-20/P/295 | Expenditures | 12,372 | |||||||
10/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,800 | 18/01/2020 | OWN/2019-20/P/308 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 8,594 | 20/01/2020 | OWN/2019-20/P/296 | Expenditures | 6,420 | |||||||
14/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,160 | 21/01/2020 | OWN/2019-20/P/297 | Expenditures | 1,800 | |||||||
17/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 891,675 | 22/01/2020 | OWN/2019-20/P/309 | Expenditures | 5,500 | |||||||
17/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,139 | 23/01/2020 | OWN/2019-20/P/298 | Expenditures | 3,397 | |||||||
18/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,122 | 23/01/2020 | OWN/2019-20/P/310 | Expenditures | 4,500 | |||||||
18/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,400 | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,038 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,300 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
21/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,264 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,500 | |||||||
22/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,007 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,616 | |||||||
22/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,100 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | |||||||
23/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 7,558 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 54,000 | |||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 300 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 55,000 | |||||||
28/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 25,729 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 74,700 | |||||||
29/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 6,848 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,040 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/299 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/300 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/301 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/302 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/303 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/304 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/305 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/311 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:32 PM. |