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 | 49 | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,440 | 14/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,400 | |||||||
03/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,440 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,600 | |||||||
03/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 240 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 120 | |||||||
03/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 720 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,440 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,440 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,440 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 480 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,532 | |||||||
03/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 720 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,160 | 17/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,440 | 17/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,440 | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,160 | 18/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 720 | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 720 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 720 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,976 | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 974 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,974 | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,800 | |||||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,164 | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 540 | |||||||
14/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,440 | 27/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 274 | 27/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 546 | 28/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,391 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 286 | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 422 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 948 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 234 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 240 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 446 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,416 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,088 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 586 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 708 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 390 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 199 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 972 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 384 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 830 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 371 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 532 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 601 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 957 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,848 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 152 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 422 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 231,052 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:17 AM. |