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/12 | Direct Receipts | 10,629 | 01/01/2020 | OWN/2019-20/P/635 | Expenditures | 4,900 | |||||||
01/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 5,915 | 01/01/2020 | OWN/2019-20/P/636 | Expenditures | 22,700 | |||||||
01/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 17,280 | 01/01/2020 | OWN/2019-20/P/637 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,700 | 03/01/2020 | OWN/2019-20/P/638 | Expenditures | 24,200 | |||||||
01/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 6,700 | 03/01/2020 | OWN/2019-20/P/639 | Expenditures | 29,000 | |||||||
06/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 7,165 | 03/01/2020 | OWN/2019-20/P/640 | Expenditures | 7,291 | |||||||
06/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 15,408 | 06/01/2020 | OWN/2019-20/P/641 | Expenditures | 3,600 | |||||||
07/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 14,217 | 06/01/2020 | OWN/2019-20/P/645 | Expenditures | 2,100 | |||||||
09/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/646 | Expenditures | 2,350 | |||||||
09/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 15,551 | 06/01/2020 | OWN/2019-20/P/647 | Expenditures | 7,200 | |||||||
10/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,250 | 08/01/2020 | OWN/2019-20/P/642 | Expenditures | 9,775 | |||||||
10/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 13,702 | 09/01/2020 | OWN/2019-20/P/648 | Expenditures | 8,000 | |||||||
10/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,250 | 09/01/2020 | OWN/2019-20/P/649 | Expenditures | 4,950 | |||||||
13/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 17,000 | 09/01/2020 | OWN/2019-20/P/664 | Expenditures | 11,520 | |||||||
13/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,500 | 10/01/2020 | FFC/2019-20/P/94 | Expenditures | 1,360 | |||||||
13/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 10,162 | 10/01/2020 | OWN/2019-20/P/643 | Expenditures | 47,540 | |||||||
14/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 30,933 | 10/01/2020 | OWN/2019-20/P/644 | Expenditures | 3,600 | |||||||
15/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,388,804 | 10/01/2020 | OWN/2019-20/P/650 | Expenditures | 4,940 | |||||||
16/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 18,978 | 10/01/2020 | OWN/2019-20/P/651 | Expenditures | 19,790 | |||||||
17/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 7,099 | 13/01/2020 | OWN/2019-20/P/652 | Expenditures | 2,750 | |||||||
20/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 60,058 | 14/01/2020 | OWN/2019-20/P/653 | Expenditures | 1,400 | |||||||
22/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 16,365 | 15/01/2020 | OWN/2019-20/P/654 | Expenditures | 5,800 | |||||||
23/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 30,392 | 16/01/2020 | OWN/2019-20/P/655 | Expenditures | 6,000 | |||||||
24/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 21,490 | 16/01/2020 | OWN/2019-20/P/656 | Expenditures | 10,186 | |||||||
24/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/100 | Expenditures | 2,240 | |||||||
24/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,930 | 17/01/2020 | FFC/2019-20/P/101 | Expenditures | 13,250 | |||||||
24/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 6,484 | 17/01/2020 | FFC/2019-20/P/95 | Expenditures | 38,280 | |||||||
25/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 13,037 | 17/01/2020 | FFC/2019-20/P/96 | Expenditures | 20,000 | |||||||
25/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,250 | 17/01/2020 | FFC/2019-20/P/97 | Expenditures | 28,000 | |||||||
28/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 10,885 | 17/01/2020 | FFC/2019-20/P/98 | Expenditures | 48,465 | |||||||
30/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 10,026 | 17/01/2020 | FFC/2019-20/P/99 | Expenditures | 5,500 | |||||||
30/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,750 | 18/01/2020 | FFC/2019-20/P/106 | Expenditures | 157,010 | |||||||
30/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,250 | 22/01/2020 | OWN/2019-20/P/657 | Expenditures | 32,500 | |||||||
30/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,250 | 23/01/2020 | OWN/2019-20/P/658 | Expenditures | 7,466 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/659 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/660 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/661 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/662 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/103 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/104 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/105 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/663 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/666 | Expenditures | 115,736 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/667 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:36 PM. |