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 | 867,891 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,568 | |||||||
04/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 49,494 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,338 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,789 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,851 | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 49,494 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 220 | 07/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,120 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,048 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 860 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,082 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,802 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,802 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,607 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,901 | |||||||
23/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,700 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 26,293 | |||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 826 | 17/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,417 | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,000 | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,304 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 190 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,919 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,491 | 21/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 700 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 399 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 34 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 594,706 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,745.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:07 AM. |