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 | 795,129.09 | 02/03/2020 | OWN/2019-20/P/174 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,160 | 02/03/2020 | OWN/2019-20/P/175 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,600 | 02/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,363 | 02/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/179 | Expenditures | 70 | |||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,547 | 16/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,850 | |||||||
07/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,341 | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,300 | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 350 | |||||||
09/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,876 | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,840 | |||||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,940 | 20/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,540 | |||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,800 | 21/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,250 | |||||||
16/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,022 | 24/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,010 | 24/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 227 | 24/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 345 | 24/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,050 | |||||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 33 | 24/03/2020 | OWN/2019-20/P/192 | Expenditures | 475 | |||||||
17/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/195 | Expenditures | 8,000 | |||||||
19/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,110 | 24/03/2020 | OWN/2019-20/P/199 | Expenditures | 8,500 | |||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,200 | 24/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,057 | 27/03/2020 | OWN/2019-20/P/196 | Expenditures | 6,900 | |||||||
22/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,761 | 27/03/2020 | OWN/2019-20/P/197 | Expenditures | 800 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,755,205 | 27/03/2020 | OWN/2019-20/P/198 | Expenditures | 89 | |||||||
24/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,211,451 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:33 PM. |