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 | FFC/2019-20/R/2 | Direct Receipts | 5,257 | 06/03/2020 | OWN/2019-20/P/1 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/2 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,640 | 09/03/2020 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 09/03/2020 | SWMS/2019-20/P/2 | Expenditures | 5.6 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/1 | Expenditures | 140,000 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,900 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
23/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,575 | 24/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,550 | |||||||
23/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,200 | 24/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,550 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,600 | 24/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,781 | 24/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,100 | |||||||
31/03/2020 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 24/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,600 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/2 | Expenditures | 58,680 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 187,683 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/38 | Expenditures | 88,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:50 AM. |