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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,314 | 07/02/2020 | OWN/2019-20/P/326 | Expenditures | 3,159 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,027,994 | 07/02/2020 | OWN/2019-20/P/327 | Expenditures | 3,159 | |||||||
01/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,620 | 07/02/2020 | OWN/2019-20/P/333 | Expenditures | 100 | |||||||
01/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,754 | 07/02/2020 | OWN/2019-20/P/334 | Expenditures | 9 | |||||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,050 | 07/02/2020 | OWN/2019-20/P/335 | Expenditures | 9 | |||||||
03/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 7,377 | 07/02/2020 | OWN/2019-20/P/336 | Expenditures | 5,825 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,370 | 07/02/2020 | OWN/2019-20/P/337 | Expenditures | 7,150 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,142 | 07/02/2020 | OWN/2019-20/P/338 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 10,699 | 07/02/2020 | OWN/2019-20/P/339 | Expenditures | 1,600 | |||||||
06/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,160 | 07/02/2020 | OWN/2019-20/P/340 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 895 | 07/02/2020 | OWN/2019-20/P/341 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 29,710 | 07/02/2020 | OWN/2019-20/P/342 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 21,378 | 07/02/2020 | OWN/2019-20/P/343 | Expenditures | 300 | |||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 12,760 | 07/02/2020 | OWN/2019-20/P/344 | Expenditures | 250 | |||||||
08/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,356 | 07/02/2020 | OWN/2019-20/P/345 | Expenditures | 295 | |||||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,160 | 07/02/2020 | OWN/2019-20/P/346 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 18,725 | 07/02/2020 | OWN/2019-20/P/347 | Expenditures | 540 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,064 | 07/02/2020 | OWN/2019-20/P/348 | Expenditures | 3,200 | |||||||
14/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/349 | Expenditures | 7,501 | |||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 525 | 07/02/2020 | OWN/2019-20/P/350 | Expenditures | 5,713 | |||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,500 | 07/02/2020 | OWN/2019-20/P/351 | Expenditures | 300 | |||||||
15/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,428 | 10/02/2020 | OWN/2019-20/P/328 | Expenditures | 7,150 | |||||||
17/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,185 | 10/02/2020 | OWN/2019-20/P/352 | Expenditures | 3,200 | |||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,419 | 11/02/2020 | OWN/2019-20/P/329 | Expenditures | 7,150 | |||||||
18/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,405 | 18/02/2020 | OWN/2019-20/P/330 | Expenditures | 6,875 | |||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 481 | 18/02/2020 | OWN/2019-20/P/353 | Expenditures | 2,600 | |||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 720 | 18/02/2020 | OWN/2019-20/P/354 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,877 | 18/02/2020 | OWN/2019-20/P/355 | Expenditures | 200 | |||||||
28/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,890 | 18/02/2020 | OWN/2019-20/P/356 | Expenditures | 200 | |||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,553 | 18/02/2020 | OWN/2019-20/P/357 | Expenditures | 500 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/358 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/359 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/360 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/361 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/362 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/363 | Expenditures | 399 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/364 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/365 | Expenditures | 199 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/366 | Expenditures | 659 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/367 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/331 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/332 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/368 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/369 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/370 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/371 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/372 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/373 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/374 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/375 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/376 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/377 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/378 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/379 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/380 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:46 PM. |