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/5 | Direct Receipts | 6,333 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,180 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 691 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | 04/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 639 | 05/01/2020 | OWN/2019-20/P/51 | Expenditures | 450 | |||||||
02/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | 05/01/2020 | OWN/2019-20/P/52 | Expenditures | 450 | |||||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 846 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,248 | |||||||
04/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | 26/01/2020 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
05/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,634 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
05/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
05/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,480 | |||||||
05/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,730 | |||||||
09/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 872 | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
09/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
12/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 276 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
12/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
13/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 536 | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,055 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 226 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 334 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 186,493 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 650 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 306 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 132 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,239 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,856 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 981 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:24 PM. |