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/6 | Direct Receipts | 296,842 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 450 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 9 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 9 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 450 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,700 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,450 | |||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 75 | |||||||
20/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6.75 | |||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 6.75 | |||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 75 | |||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6.75 | |||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6.75 | |||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 6.75 | |||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,509 | |||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,300 | |||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 46,159 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,139 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:56 AM. |