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 | 346,823 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 36,000 | 06/03/2020 | OWN/2019-20/C/29 | 12,200 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,789 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | 06/03/2020 | OWN/2019-20/C/30 | 4,100 | ||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 265 | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 600 | 13/03/2020 | OWN/2019-20/C/31 | 18,200 | ||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 265 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,022 | 13/03/2020 | OWN/2019-20/C/32 | 8,700 | ||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,897 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,800 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,877 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 409 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,200 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 406 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 28,000 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 17,164 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,000 | |||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
29/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,134 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
29/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 370 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 30,000 | |||||||
29/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 370 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,000 | |||||||
29/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 18,990 | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 15 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,981 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 15 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 17,403 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:59 PM. |