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 | OWN/2019-20/R/112 | Direct Receipts | 23,566 | 01/01/2020 | OWN/2019-20/P/327 | Expenditures | 5,000 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 56,393 | 02/01/2020 | OWN/2019-20/P/328 | Expenditures | 50,000 | |||||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 57,892 | 02/01/2020 | OWN/2019-20/P/329 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 42,709 | 02/01/2020 | OWN/2019-20/P/330 | Expenditures | 25,622 | |||||||
16/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 86,889 | 06/01/2020 | FFC/2019-20/P/136 | Expenditures | 100,000 | |||||||
17/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,000 | 06/01/2020 | OWN/2019-20/P/331 | Expenditures | 104,430 | |||||||
20/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 62,230 | 06/01/2020 | OWN/2019-20/P/332 | Expenditures | 13,840 | |||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 40,000 | 06/01/2020 | OWN/2019-20/P/333 | Expenditures | 32,570 | |||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 82,033 | 06/01/2020 | OWN/2019-20/P/334 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/335 | Expenditures | 540 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/336 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/337 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/338 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/339 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/340 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/137 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/341 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/342 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/138 | Expenditures | 38,040 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/343 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/139 | Expenditures | 125,674 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/346 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/347 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/348 | Expenditures | 876 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/349 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/350 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/351 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/352 | Expenditures | 59,599 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/141 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/142 | Expenditures | 69,607 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/353 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/354 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/355 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/356 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/144 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/145 | Expenditures | 51,618 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/146 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/357 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/358 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/359 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/360 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/361 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/362 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/147 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/149 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/363 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/364 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/365 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/366 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/367 | Expenditures | 23,723 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/368 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/369 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/370 | Expenditures | 11,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:26 PM. |