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/10 | Direct Receipts | 14,323 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 11,760 | 02/01/2020 | OWN/2019-20/C/51 | 9,505 | ||||
02/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,670 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 730,019 | 13/01/2020 | OWN/2019-20/C/46 | 12,541 | ||||
02/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 330 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 97,138 | 18/01/2020 | OWN/2019-20/C/47 | 22,500 | ||||
02/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 130 | 02/01/2020 | OWN/2019-20/P/209 | Expenditures | 15,516 | 18/01/2020 | OWN/2019-20/C/50 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/211 | Expenditures | 423,626 | 18/01/2020 | OWN/2019-20/C/52 | 16,043 | ||||
02/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 275 | 02/01/2020 | OWN/2019-20/P/212 | Expenditures | 415,119 | 23/01/2020 | OWN/2019-20/C/48 | 209,689 | ||||
02/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/213 | Expenditures | 211,805 | 23/01/2020 | OWN/2019-20/C/49 | 3,931 | ||||
13/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 15,697 | 02/01/2020 | OWN/2019-20/P/214 | Expenditures | 189,001 | 23/01/2020 | OWN/2019-20/C/53 | 3,931 | ||||
13/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 530 | 02/01/2020 | OWN/2019-20/P/215 | Expenditures | 121,343 | |||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 490 | 02/01/2020 | OWN/2019-20/P/216 | Expenditures | 1,797 | |||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 12,000 | 07/01/2020 | OWN/2019-20/P/217 | Expenditures | 81,630 | |||||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,827 | 07/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,700 | |||||||
18/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 122,569 | 07/01/2020 | OWN/2019-20/P/219 | Expenditures | 25,000 | |||||||
18/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/220 | Expenditures | 12,390 | |||||||
18/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/221 | Expenditures | 25,000 | |||||||
18/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/222 | Expenditures | 10,750 | |||||||
18/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,063 | 13/01/2020 | OWN/2019-20/P/223 | Expenditures | 6,240 | |||||||
23/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 282,380 | 13/01/2020 | OWN/2019-20/P/224 | Expenditures | 25,000 | |||||||
23/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 250 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,224,173 | |||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/225 | Expenditures | 48,612 | |||||||
23/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,000 | 18/01/2020 | OWN/2019-20/P/226 | Expenditures | 25,000 | |||||||
23/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/227 | Expenditures | 25,000 | |||||||
23/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,098 | 18/01/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/229 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/230 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/232 | Expenditures | 137,840 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/233 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/234 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:02 PM. |