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.) |
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 14,370 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,300 | |||||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 420 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 420 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 59,500 | |||||||
07/03/2020 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 92,500 | |||||||
08/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,310 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
08/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 470 | 08/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,800 | |||||||
08/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 470 | 08/03/2020 | OWN/2019-20/P/71 | Expenditures | 18,550 | |||||||
08/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,400 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,785 | |||||||
14/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,712 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
14/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 60 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,000 | |||||||
14/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 60 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,550 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,900 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,072 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,945 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,718 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 220 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,300 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 220 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,010 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,200 | 14/03/2020 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,415 | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 130 | 14/03/2020 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 130 | 14/03/2020 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 14/03/2020 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 14/03/2020 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 26,920 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 540 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,900 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 540 | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/58 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/59 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,924 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 15,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:36 AM. |