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.) |
12/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,250 | 01/02/2020 | OWN/2019-20/P/166 | Expenditures | 870 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,043 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,788 | 03/02/2020 | OWN/2019-20/P/167 | Expenditures | 6,720 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 235,514 | 03/02/2020 | OWN/2019-20/P/168 | Expenditures | 200 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/31 | Expenditures | 236,142 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/194 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/195 | Expenditures | 390 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/196 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/171 | Expenditures | 90 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/172 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/173 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/174 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/197 | Expenditures | 870 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/198 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/33 | Expenditures | 141,752 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/175 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/176 | Expenditures | 870 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/200 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/201 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/203 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/204 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/205 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/206 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/178 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/182 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/208 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/183 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/35 | Expenditures | 870 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/184 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/210 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/185 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/186 | Expenditures | 277,999 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/212 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/191 | Expenditures | 181,024 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/192 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 106,318 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/215 | Expenditures | 709,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:34 PM. |