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 | 524,139 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | 14/03/2020 | OWN/2019-20/C/13 | 8 | ||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,400 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,800 | 28/03/2020 | OWN/2019-20/C/14 | 1,948 | ||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,975 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,800 | 31/03/2020 | OWN/2019-20/C/15 | 13,195 | ||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 525 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 525 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,400 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,540 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,220 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,770 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 171 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 592 | |||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,530 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 575 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,400 | |||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 575 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,494 | |||||||
14/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,920 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,183 | |||||||
14/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 135 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 33,567 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,140 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 641 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,722 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:53 PM. |