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.) |
09/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 40 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,800 | |||||||
09/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 445 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 31,187 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 334 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 32,108 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 160 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,500 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 184 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 45,600 | |||||||
14/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 124 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 657,799 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 151 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 272 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 412 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 192 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 184 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 238 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 288 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 880 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 218 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 192 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 182 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 77 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 97 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 248 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 325 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 67 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 82 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 325 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 348 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 61 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 49 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 112 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 84 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 595 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 930 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 733 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:14 PM. |