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 | OWN/2019-20/R/53 | Direct Receipts | 2,769 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,376 | |||||||
02/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 256 | 02/03/2020 | OWN/2019-20/P/210 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 160 | 02/03/2020 | OWN/2019-20/P/211 | Expenditures | 39,900 | |||||||
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,500 | 02/03/2020 | OWN/2019-20/P/212 | Expenditures | 16,170 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,800 | 02/03/2020 | OWN/2019-20/P/213 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,840 | 02/03/2020 | OWN/2019-20/P/214 | Expenditures | 30,000 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 120 | 02/03/2020 | OWN/2019-20/P/215 | Expenditures | 202,523.6 | |||||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 120 | 02/03/2020 | OWN/2019-20/P/216 | Expenditures | 24,876 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,500 | 02/03/2020 | OWN/2019-20/P/217 | Expenditures | 3,540 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,328 | 02/03/2020 | OWN/2019-20/P/218 | Expenditures | 9,100 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,709 | 02/03/2020 | OWN/2019-20/P/219 | Expenditures | 456 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,600 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,500 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 352 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,400 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/220 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/221 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/223 | Expenditures | 106,860 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/224 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/206 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/225 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/226 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/227 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/228 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/229 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/230 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/231 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/232 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:44 AM. |