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/51 | Direct Receipts | 2,000 | 21/03/2020 | SFCC/2019-20/P/7 | Expenditures | 20,000 | 03/03/2020 | OWN/2019-20/C/4 | 33,000 | ||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 238 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,270 | 16/03/2020 | OWN/2019-20/C/5 | 45,000 | ||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,313 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,800 | |||||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,313 | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,962 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,327 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,470 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,630 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 194,854 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,459 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,197 | Expenditures | ||||||||||
07/03/2020 | SFCC/2019-20/R/12 | Direct Receipts | 23,201 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,229 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,813 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,634 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,107 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,893 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,634 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,027 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,303 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,651 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 949 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,758 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,092 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,158 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,165 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,282 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,565 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 448 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,103 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 588 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 911 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 452 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 157,208 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,077 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,521 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:08 PM. |