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.) |
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 23,996 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 105,000 | 03/03/2020 | OWN/2019-20/C/46 | 18,400 | ||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 96,000 | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 60,000 | 11/03/2020 | OWN/2019-20/C/47 | 6,500 | ||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,098 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,000 | 12/03/2020 | OWN/2019-20/C/48 | 3,200 | ||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,700 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 68,006 | 13/03/2020 | OWN/2019-20/C/49 | 1,000 | ||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,000 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 55,006 | 19/03/2020 | OWN/2019-20/C/50 | 4,970 | ||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,705 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 149,217 | 19/03/2020 | OWN/2019-20/C/51 | 50 | ||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 25,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,803 | 02/03/2020 | FFC/2019-20/P/57 | Expenditures | 42,566 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,025 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 11,200 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 780 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 88,406 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 177,018 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 32,806 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 44,006 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/144 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/149 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,506 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 60,706 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:53 PM. |