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/7 | Direct Receipts | 463,842 | 02/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 15,093 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 4 | |||||||
02/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 280 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 454,398 | |||||||
02/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 280 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 31,980 | |||||||
02/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,100 | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 14,042 | |||||||
05/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 16,276 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 370 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 370 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 5,500 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 59,840 | |||||||
09/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 33,962 | 24/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 160 | 24/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 160 | 27/03/2020 | OWN/2019-20/P/131 | Expenditures | 23,397 | |||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 53,233 | 27/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,906 | |||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 640 | 27/03/2020 | OWN/2019-20/P/134 | Expenditures | 23,397 | |||||||
13/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 640 | 27/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,906 | |||||||
13/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,600 | 28/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,300 | |||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 402,000 | 28/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 56,313 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 55,125 | |||||||
19/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 790 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,700 | |||||||
19/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 790 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 16 | |||||||
19/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,047 | |||||||
19/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,788 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 14,127 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,588 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,934 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 24,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:02 AM. |