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/30 | Direct Receipts | 7,582 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,850 | 31/03/2020 | OWN/2019-20/C/10 | 80,089 | ||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,592 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 299,500 | 31/03/2020 | OWN/2019-20/C/9 | 10,665 | ||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,482 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 199,750 | |||||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,172 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,100 | |||||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,876 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,506 | |||||||
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,897 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,000 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,824 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 900 | |||||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 478 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 36,900 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 22,170 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 57,128 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,892 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 776,588 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,954 | |||||||
31/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 1,177 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 19,023 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:43 AM. |