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/5 | Direct Receipts | 753 | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,203 | |||||||
01/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 150 | 09/01/2020 | OWN/2019-20/P/131 | Expenditures | 3,840 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 300 | 09/01/2020 | OWN/2019-20/P/132 | Expenditures | 4,600 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 720 | 20/01/2020 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | 20/01/2020 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 720 | 20/01/2020 | OWN/2019-20/P/157 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 450 | 20/01/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/133 | Expenditures | 16,000 | |||||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/134 | Expenditures | 5,600 | |||||||
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,600 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/136 | Expenditures | 23,100 | |||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,180 | |||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,480 | 21/01/2020 | OWN/2019-20/P/139 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/140 | Expenditures | 9,900 | |||||||
01/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 750 | 21/01/2020 | OWN/2019-20/P/141 | Expenditures | 35,892 | |||||||
01/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/142 | Expenditures | 31,108 | |||||||
04/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,746 | 21/01/2020 | OWN/2019-20/P/143 | Expenditures | 33,000 | |||||||
09/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,470 | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 20,000 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 714,418 | 21/01/2020 | OWN/2019-20/P/145 | Expenditures | 900 | |||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 870 | 21/01/2020 | OWN/2019-20/P/146 | Expenditures | 430 | |||||||
20/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,250 | 21/01/2020 | OWN/2019-20/P/148 | Expenditures | 570 | |||||||
20/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/149 | Expenditures | 10,156 | |||||||
20/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,400 | 31/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,698 | |||||||
20/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,300 | 31/01/2020 | OWN/2019-20/P/152 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/153 | Expenditures | 900 | |||||||
21/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 120,000 | 31/01/2020 | OWN/2019-20/P/154 | Expenditures | 1,950 | |||||||
21/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,195 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:32 PM. |