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.) |
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,950 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 750 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,700 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,110 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,500 | |||||||
14/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 158 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 650 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 35,520 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 765 | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 430 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,528 | 14/03/2020 | OWN/2019-20/P/101 | Expenditures | 290 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,950 | 14/03/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 131 | 14/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,294 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 108 | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 251,998 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,832 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 78,002 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 165,947 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,760 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 116,062 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,536 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 43,429 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 21,537 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 20,695 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 95,431 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 58,210 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,278 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:07 AM. |