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 | FFC/2019-20/R/12 | Direct Receipts | 178 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,500 | 11/03/2020 | OWN/2019-20/C/23 | 6,320 | ||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,810 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,380 | 12/03/2020 | OWN/2019-20/C/24 | 5,027 | ||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,719 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,690 | 13/03/2020 | OWN/2019-20/C/21 | 1,440 | ||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,450 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 450 | 13/03/2020 | OWN/2019-20/C/22 | 10,450 | ||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,880 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 11,830 | 13/03/2020 | OWN/2019-20/C/25 | 4,191 | ||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,490 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,160 | 16/03/2020 | OWN/2019-20/C/26 | 7,162 | ||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,840 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 17.7 | 18/03/2020 | OWN/2019-20/C/27 | 5,426 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,624 | 14/03/2020 | STS/2019-20/P/7 | Expenditures | 17.7 | 18/03/2020 | OWN/2019-20/C/28 | 2,220 | ||||
18/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,160 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/29 | 6,578 | ||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,760 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,750 | 24/03/2020 | OWN/2019-20/C/20 | 6,140 | ||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,791 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 400 | 24/03/2020 | OWN/2019-20/C/30 | 5,120 | ||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,880 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,950 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,986 | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,574 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 720 | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,574 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,880 | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,845 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,420 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 7.95 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,591 | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,800 | |||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 46,000 | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,800 | |||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 720 | 29/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,300 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | 29/03/2020 | OWN/2019-20/P/61 | Expenditures | 749 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,647 | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,423 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:01 PM. |