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.) |
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,350 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 247,020 | |||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,360 | |||||||
15/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,438 | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,300 | |||||||
15/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,050 | 16/03/2020 | STS/2019-20/P/1 | Expenditures | 211,637 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,972 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 173,691 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,602 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,003 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,090 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,300 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,679 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,400 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 47.2 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,020 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,240 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,745 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 324 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,462 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,230 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,341 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 3,153 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,551 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:53 AM. |