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 | OWN/2019-20/R/28 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,895 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,508 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,226 | |||||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 566 | |||||||
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 476,917 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 491 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,944 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,676 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,896 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 50 | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,878 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 45,000 | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,515 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,425 | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,763 | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 555 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 22/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,240 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 31/03/2020 | F4/2019-20/P/13 | Expenditures | 21,300 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 31/03/2020 | F4/2019-20/P/14 | Expenditures | 116,689 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 31/03/2020 | GRDY/2019-20/P/1 | Expenditures | 0.7 | |||||||
20/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 20,800 | 31/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 0.17 | |||||||
22/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,055 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,355 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,487 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 24,620 | |||||||
31/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 49,224 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 416 | |||||||
31/03/2020 | F4/2019-20/R/40 | Direct Receipts | 1,495 | 31/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 25 | |||||||
31/03/2020 | F4/2019-20/R/41 | Direct Receipts | 1,495 | 31/03/2020 | SDP/2019-20/P/1 | Expenditures | 8,350 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 72,041.63 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,515 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,342.5 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,620 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 25,774.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:57 PM. |