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.) |
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 601,547 | 10/01/2020 | OWN/2019-20/P/158 | Expenditures | 5,410 | 10/01/2020 | OWN/2019-20/C/83 | 5,731 | ||||
08/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/159 | Expenditures | 5,008 | 16/01/2020 | OWN/2019-20/C/84 | 2,171 | ||||
10/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,731 | 10/01/2020 | OWN/2019-20/P/160 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/85 | 3,466 | ||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/89 | 2,475 | ||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,171 | 10/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,250 | 29/01/2020 | OWN/2019-20/C/86 | 3,563 | ||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,466 | 10/01/2020 | OWN/2019-20/P/191 | Expenditures | 249 | 29/01/2020 | OWN/2019-20/C/87 | 3,113 | ||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,225 | 10/01/2020 | OWN/2019-20/P/192 | Expenditures | 425 | 30/01/2020 | OWN/2019-20/C/88 | 4,992 | ||||
29/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,676 | 10/01/2020 | OWN/2019-20/P/193 | Expenditures | 216 | |||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,992 | 20/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,233 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/164 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/170 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/171 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/173 | Expenditures | 318 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/194 | Expenditures | 498 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/195 | Expenditures | 302 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/196 | Expenditures | 254 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/197 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/198 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/200 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/5 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/177 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:28 PM. |