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 | 330,919 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,050 | 06/03/2020 | OWN/2019-20/C/48 | 3,560 | ||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,874 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,700 | 06/03/2020 | OWN/2019-20/C/49 | 6,600 | ||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,600 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | 11/03/2020 | OWN/2019-20/C/53 | 6,563 | ||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 682 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,035 | 13/03/2020 | OWN/2019-20/C/50 | 2,400 | ||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,800 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | 13/03/2020 | OWN/2019-20/C/54 | 4,805 | ||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/51 | 5,100 | ||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,566 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 36,000 | 20/03/2020 | OWN/2019-20/C/55 | 8,820 | ||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,514 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,890 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 20,400 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,320 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,409 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,930 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,585 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,527 | |||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,416 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 22,000 | |||||||
26/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,416 | |||||||
26/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,238 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,817 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:19 AM. |