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/86 | Direct Receipts | 400 | 06/03/2020 | F4/2019-20/P/35 | Expenditures | 11,000 | 02/03/2020 | OWN/2019-20/C/20 | 1,000 | ||||
03/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | 06/03/2020 | F4/2019-20/P/36 | Expenditures | 10,300 | 06/03/2020 | OWN/2019-20/C/21 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | 09/03/2020 | OWN/2019-20/C/22 | 1,500 | ||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 150 | 30/03/2020 | OWN/2019-20/C/23 | 40,000 | ||||
08/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,400 | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 33,000 | 31/03/2020 | OWN/2019-20/C/24 | 42,800 | ||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 79,300 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | 19/03/2020 | F4/2019-20/P/37 | Expenditures | 30,503 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 49,277 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 134,874 | |||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 48,000 | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 52,784 | |||||||
31/03/2020 | F4/2019-20/R/13 | Direct Receipts | 50,000 | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,866 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 62 | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 9,110 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 44,000 | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 298,709 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 432 | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,901 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,666 | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 24,520 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,623 | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 38,008 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 45,986 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 30/03/2020 | F4/2019-20/P/38 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 38,795 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 22,609 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 36,424 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 69,770 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/77 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 59,778 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:11 PM. |