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/6 | Direct Receipts | 632,204 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,000 | 12/03/2020 | OWN/2019-20/C/28 | 18,500 | ||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,389 | 18/03/2020 | FFC/2019-20/P/8 | Expenditures | 24,000 | 13/03/2020 | OWN/2019-20/C/29 | 14,000 | ||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 705 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,000 | 16/03/2020 | OWN/2019-20/C/30 | 6,000 | ||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 705 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,426 | 18/03/2020 | OWN/2019-20/C/31 | 1,282 | ||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,409 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 25,000 | 19/03/2020 | OWN/2019-20/C/32 | 8,500 | ||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 24,000 | 21/03/2020 | OWN/2019-20/C/33 | 4,354 | ||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 12,150 | 21/03/2020 | OWN/2019-20/C/34 | 900 | ||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,230 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,150 | 24/03/2020 | OWN/2019-20/C/35 | 1,800 | ||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 385 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 385 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 10,400 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,212 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 47,218 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,250 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,250 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,642 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,900 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,520 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 430 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 6,494 | |||||||
21/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,214 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 8,400 | |||||||
21/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 8,000 | |||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,191 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 10,000 | |||||||
24/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 13,260 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,400 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,365 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 46,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:23 AM. |