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/58 | Direct Receipts | 10,901 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 680 | |||||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,450 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,100 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,582 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 560 | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 12,968 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 789 | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,970 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,074 | 14/03/2020 | STS/2019-20/P/25 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 14/03/2020 | TSC/2019-20/P/6 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 232 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,581 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 5,735 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,484 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,893 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 18,573 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 636,207 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 389 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 34,857 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/24 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:38 AM. |