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 | 450,802 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,232 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 14,663 | |||||||
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 320 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,672 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 320 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,529 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,800 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,383 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,996 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,725 | |||||||
05/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 60 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,862 | |||||||
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 60 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,862 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,074 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 8,725 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,410 | |||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,700 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 94.4 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,621 | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,092 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,291 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 180 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,291 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 180 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 416 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,710 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 416 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 32,037 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 236,753 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 18,485 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:30 PM. |