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/5 | Direct Receipts | 383,150 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 13,086 | 30/03/2020 | OWN/2019-20/C/14 | 9,470 | ||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,911 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 53,166 | 30/03/2020 | OWN/2019-20/C/15 | 1,691 | ||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,160 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 14,200 | 31/03/2020 | OWN/2019-20/C/16 | 5,314 | ||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,240 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/19 | 6,286 | ||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 23,058 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 21,009 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 861 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,602 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,080 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
11/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 11,033 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 79,240 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,910 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 24,755 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,160 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,350 | |||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,691 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,248 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,913 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 10,191 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,074 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,960 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 916 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,699 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,693 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,265 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:10 PM. |