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/99 | Direct Receipts | 557 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,550 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,800 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,500 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,976 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,710 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,976 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,976 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,250 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,976 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,976 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,494 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,976 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:40 AM. |