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/8 | Direct Receipts | 308,928 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,500 | 02/03/2020 | OWN/2019-20/C/21 | 2,000 | ||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | 02/03/2020 | OWN/2019-20/C/24 | 1,750 | ||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | 31/03/2020 | OWN/2019-20/C/25 | 10,850 | ||||
02/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/26 | 36,703 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,507 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 250 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 134 | |||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,877 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 250 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,700 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,400 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,400 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,970 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,400 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,200 | |||||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,028 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,323 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 447 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,150 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,062 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,553 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,931 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,577 | |||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,372 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,350 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,927 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,423 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 390 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,577 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 390 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 489 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,900 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,058 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,696 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 154 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:07 PM. |