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 | FFC/2019-20/R/10 | Direct Receipts | 1,495 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,880 | 04/03/2020 | OWN/2019-20/C/33 | 18,500 | ||||
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,495 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/38 | 9,131 | ||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,495 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | 11/03/2020 | OWN/2019-20/C/34 | 15,460 | ||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,131 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/35 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,050 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,100 | 16/03/2020 | OWN/2019-20/C/39 | 14,747 | ||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,170 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 20,000 | 17/03/2020 | OWN/2019-20/C/36 | 8,330 | ||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,450 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,500 | 19/03/2020 | FFC/2019-20/C/2 | 4,485 | ||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/40 | 30,854 | ||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,747 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 25,000 | 23/03/2020 | OWN/2019-20/C/37 | 19,340 | ||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,330 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 16,800 | 23/03/2020 | OWN/2019-20/C/41 | 10,250 | ||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 30,854 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 26,800 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,340 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,890 | |||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,216 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 18.05 | |||||||
24/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 13,950 | |||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,198 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,600 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,640 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,965 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,020 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,103 | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 306.8 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 128 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 246 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:24 PM. |