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 | 387,845 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,225 | 06/03/2020 | OWN/2019-20/C/37 | 768 | ||||
05/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 25,720 | 03/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,600 | 12/03/2020 | OWN/2019-20/C/38 | 30 | ||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 795 | 03/03/2020 | OWN/2019-20/P/152 | Expenditures | 13,734 | 16/03/2020 | OWN/2019-20/C/39 | 52,148 | ||||
05/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 795 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,134 | 17/03/2020 | OWN/2019-20/C/40 | 1,400 | ||||
05/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,600 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 932 | 20/03/2020 | OWN/2019-20/C/41 | 6 | ||||
06/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 7,572 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,100 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 155 | 16/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 155 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,780 | |||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,095 | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 110 | 20/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 110 | 20/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,600 | 23/03/2020 | OWN/2019-20/P/154 | Expenditures | 9,200 | |||||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,705 | 23/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 50 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,250 | |||||||
12/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 50 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 53,583 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,599 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 8 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,584 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,883 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 25,649 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 37,189 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:06 AM. |