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/16 | Direct Receipts | 222,334 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,965 | 03/03/2020 | OWN/2019-20/C/21 | 10,849 | ||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | 03/03/2020 | OWN/2019-20/C/22 | 2,000 | ||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,971 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/23 | 19,304 | ||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 440 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,400 | 09/03/2020 | OWN/2019-20/C/24 | 7,300 | ||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 440 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,500 | 19/03/2020 | OWN/2019-20/C/25 | 16,884 | ||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,300 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,200 | 19/03/2020 | OWN/2019-20/C/26 | 5,700 | ||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 17,324 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,400 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 820 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,260 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 820 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,434 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 340 | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,033 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,700 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,449 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 15,374 | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,776 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 755 | 28/03/2020 | OWN/2019-20/P/44 | Expenditures | 590 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 755 | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 8 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,527 | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 402 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,369 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,450 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 21,250 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,145 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,085 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 22,069 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 77,150 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 36,082 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,525 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:37 AM. |