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 | 483,473 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 23,103 | |||||||
02/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,214 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,150 | |||||||
02/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 510 | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,100 | |||||||
02/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 510 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,134 | |||||||
02/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,084 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,252 | |||||||
02/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 10,245 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 565 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 445 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 8,684 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 640 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 640 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,567 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,727 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,304 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 145 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 145 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,099 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:50 PM. |