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 | OWN/2019-20/R/114 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/57 | Expenditures | 5,500 | |||||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
08/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 10,500 | |||||||
10/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 180 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | 08/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 180 | 08/03/2020 | OWN/2019-20/P/133 | Expenditures | 100 | |||||||
14/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 210 | 10/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 570 | 10/03/2020 | OWN/2019-20/P/134 | Expenditures | 120 | |||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/135 | Expenditures | 180 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 430 | 12/03/2020 | OWN/2019-20/P/136 | Expenditures | 200 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 270 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 180 | |||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/138 | Expenditures | 210 | |||||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | 15/03/2020 | FFC/2019-20/P/63 | Expenditures | 50,000 | |||||||
22/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 630 | 15/03/2020 | OWN/2019-20/P/139 | Expenditures | 570 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 430 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/146 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:17 PM. |