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/7 | Direct Receipts | 1,057,192 | 01/01/2020 | OWN/2019-20/P/251 | Expenditures | 146 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,859 | 01/01/2020 | OWN/2019-20/P/258 | Expenditures | 150 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/252 | Expenditures | 1,650 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,188 | 04/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,610 | 07/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,150 | |||||||
09/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,616 | 07/01/2020 | OWN/2019-20/P/254 | Expenditures | 5,600 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,470 | 08/01/2020 | OWN/2019-20/P/260 | Expenditures | 3,605 | |||||||
11/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,317 | 08/01/2020 | OWN/2019-20/P/261 | Expenditures | 850 | |||||||
11/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,205 | 14/01/2020 | OWN/2019-20/P/262 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,935 | 14/01/2020 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,515 | 15/01/2020 | OWN/2019-20/P/264 | Expenditures | 1,800 | |||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 50,000 | 15/01/2020 | OWN/2019-20/P/265 | Expenditures | 3,250 | |||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,281 | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 56,500 | |||||||
25/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,030 | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 44,400 | |||||||
28/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 16/01/2020 | OWN/2019-20/P/255 | Expenditures | 35,000 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,272 | 16/01/2020 | OWN/2019-20/P/256 | Expenditures | 2,435.9 | |||||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | 16/01/2020 | OWN/2019-20/P/257 | Expenditures | 2,450 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/266 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/268 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/269 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,589 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 16,421 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/271 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/272 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/273 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/274 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/275 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/277 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/279 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:20 PM. |