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.) |
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 38,886 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,200 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 38,337 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 17.7 | |||||||
24/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 45,007 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 177 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,234 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,700 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 940 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,700 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 980 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 89 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 525 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,800 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 50,690 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,780 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 630 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,850 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 630 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 71,500 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 675 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 68,350 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,570 | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,086 | 21/03/2020 | STS/2019-20/P/6 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 182,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 131,380 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 67,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:46 AM. |