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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,012 | 07/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,396 | |||||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 60,000 | 07/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,406 | |||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 924 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 38,600 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 132 | 13/01/2020 | OWN/2019-20/P/31 | Expenditures | 60,000 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,956 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 31,586 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 356 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 13,200 | |||||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 282 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 16,000 | |||||||
07/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 558 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 33,090 | |||||||
07/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 293 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 177 | |||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 315 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 16,463 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 678 | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 88.5 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 310 | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 333 | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 157 | 26/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,250 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,259 | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,058 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,642 | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,900 | |||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 437 | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,250 | |||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 400 | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,900 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 243,829 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,335 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 33,090 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 375 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,010 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,164 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,597 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,058 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,001 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:27 AM. |