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.) |
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,867 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,600 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,573 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,000 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 28,500 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 360 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 99,950 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 47,740.49 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,080 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,401 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,492 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 46,000 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 165 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 11.8 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 27,512 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,060 | |||||||
23/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,140 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,519.94 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 30 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 243,028 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,649.2 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 240 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,999.99 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 360 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:25 PM. |