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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 331,157 | 22/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,380 | 22/03/2020 | OWN/2019-20/P/41 | Expenditures | 75 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 360 | 22/03/2020 | OWN/2019-20/P/42 | Expenditures | 13.5 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,644 | 22/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
22/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 22/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
22/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | 22/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
22/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | 22/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
22/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,269 | 22/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,300 | |||||||
22/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 763 | 22/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
22/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 435 | 22/03/2020 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
22/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 529 | 22/03/2020 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
22/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,660 | 22/03/2020 | OWN/2019-20/P/51 | Expenditures | 75 | |||||||
22/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 413 | 22/03/2020 | OWN/2019-20/P/52 | Expenditures | 13.5 | |||||||
22/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 310 | 22/03/2020 | OWN/2019-20/P/53 | Expenditures | 238 | |||||||
22/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,694 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 216 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 179 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 147 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 605 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 119 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 198 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 840 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 108 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:08 AM. |