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 | OWN/2019-20/R/10 | Direct Receipts | 203 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 78,000 | |||||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 357 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 39,000 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 203 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | |||||||
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 260 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 78,000 | |||||||
02/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 203 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,900 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 696 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 11,500 | |||||||
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 293 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 428 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 14 | |||||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 203 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 65 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 337 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 193 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 255 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 203 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 495 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 337 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 145 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 203 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 203 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 540 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 371 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 203 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 794,373 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,484 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:29 PM. |