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.) |
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 681,242 | 01/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 272 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 988 | 11/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,735 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,100 | |||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 89 | 15/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 170 | 15/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,220 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,216 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,166 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 695 | 25/03/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 230 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 369,800 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 290 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 473 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 535 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,100 | |||||||
16/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 606 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 624 | |||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 375 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 713 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 221 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 492 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 623 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 224 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 326 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 175 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 94 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,072 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,325 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 369,831 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 473 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:40 AM. |