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/2 | Direct Receipts | 183,909 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,264 | |||||||
02/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,167 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,470 | |||||||
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,400 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,985 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 29,340 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 525 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 32,506 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 525 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,535 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 59 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,842 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 205 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 205 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,944 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 17,619 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 485 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 377 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,065 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 20,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 215 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,936 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 615 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,899 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:21 PM. |