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/53 | Direct Receipts | 1,250 | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 6,300 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,850 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 700 | 02/01/2020 | FFC/2019-20/P/50 | Expenditures | 3,920 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 120 | 15/01/2020 | FFC/2019-20/P/51 | Expenditures | 91,573 | |||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 820 | 15/01/2020 | FFC/2019-20/P/52 | Expenditures | 33,719 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 15/01/2020 | FFC/2019-20/P/54 | Expenditures | 14,800 | |||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 350 | 15/01/2020 | FFC/2019-20/P/55 | Expenditures | 7,400 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 15/01/2020 | FFC/2019-20/P/56 | Expenditures | 7,620 | |||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 370 | 15/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,050 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 920 | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,113 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/61 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/63 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/64 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 197 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/97 | Expenditures | 375 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 197 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/65 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/62 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 108 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/66 | Expenditures | 36,836 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/70 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/71 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/72 | Expenditures | 61,510 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/73 | Expenditures | 66,599 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/74 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/75 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/76 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/79 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/82 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/83 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:38 PM. |