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 | 17,600 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 150,000 | 01/03/2020 | OWN/2019-20/C/22 | 2,400 | ||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,400 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | 01/03/2020 | OWN/2019-20/C/23 | 11,300 | ||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,414 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 56,967 | 01/03/2020 | OWN/2019-20/C/24 | 16,050 | ||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,742 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,660 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,600 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 44 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 84,372 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 35 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,800 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,793 | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,600 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 117,735 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 32,128 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,600 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 29,660 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,428 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,800 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 520 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 35,500 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,550 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,400 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,360 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 26,777 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,072 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 86,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:08 AM. |