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 | 360,763 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,141 | 02/03/2020 | OWN/2019-20/C/8 | 11,250 | ||||
02/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,118 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | 05/03/2020 | OWN/2019-20/C/9 | 4,600 | ||||
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | 11/03/2020 | OWN/2019-20/C/10 | 7,820 | ||||
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,093 | 23/03/2020 | OWN/2019-20/C/11 | 6,194 | ||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 750 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 67 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 223,097 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,769 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,698 | |||||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 350 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,403 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 380 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,491 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 250 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,806 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 143 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,806 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,178 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 267,710 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,238 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 120 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,884 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 56,884 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 105 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,996 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,412 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,767 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 230 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,767 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 230 | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 14,200 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 250 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 16 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 403 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,500 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,500 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 28,100 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 699 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 23,695 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 938,890 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 155,000 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 26 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 155,000 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,673 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,890 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 938,890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 22,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:39 PM. |