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.) |
03/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 380,700 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 32,587 | |||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 300 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 27,313 | |||||||
11/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 18 | |||||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 250 | 12/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 250 | 12/02/2020 | OWN/2019-20/P/27 | Expenditures | 19,600 | |||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,189 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 261 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 476,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:19 AM. |