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/7 | Direct Receipts | 807,315 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,988 | 04/03/2020 | OWN/2019-20/C/82 | 2,751 | ||||
04/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,425 | 02/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/85 | 2,500 | ||||
04/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 95 | 02/03/2020 | OWN/2019-20/P/134 | Expenditures | 29,944 | 13/03/2020 | OWN/2019-20/C/83 | 10,707 | ||||
04/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 95 | 02/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,200 | 13/03/2020 | OWN/2019-20/C/86 | 6,000 | ||||
04/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 30 | 09/03/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/84 | 29,038 | ||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 106 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/88 | 918 | ||||
04/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,500 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,086 | 31/03/2020 | OWN/2019-20/C/89 | 4,689 | ||||
13/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 10,038 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,240 | |||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 295 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 295 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,660 | |||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 79 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,640 | |||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 28,529 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,545 | |||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 65 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 65 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 379 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,843 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 778 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 4,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:23 PM. |