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 | OWN/2019-20/R/343 | Direct Receipts | 1,000 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 800 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 800 | 04/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,600 | 07/01/2020 | OWN/2019-20/P/171 | Expenditures | 400 | |||||||
01/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,395 | 07/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,150 | |||||||
01/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 4,101 | 08/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,600 | |||||||
04/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 452 | 10/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 505 | 14/01/2020 | OWN/2019-20/P/173 | Expenditures | 900 | |||||||
04/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 530 | 15/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 498 | 15/01/2020 | OWN/2019-20/P/169 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 262 | 18/01/2020 | OWN/2019-20/P/174 | Expenditures | 13,750 | |||||||
04/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 456 | 23/01/2020 | OWN/2019-20/P/175 | Expenditures | 3,860 | |||||||
07/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 400 | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,400 | |||||||
07/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 400 | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 800 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 18,480 | |||||||
07/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 200 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 18,480 | |||||||
07/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,040 | 28/01/2020 | OWN/2019-20/P/178 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 3,250 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 7,700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,646 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,708 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 253 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 780 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 203 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 734,894 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 312 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 726 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 588 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 142 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,198 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 252 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 890 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,002 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 393 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 302 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 963 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:46 AM. |