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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,666 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,000 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,700 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,585 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 865 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 865 | |||||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 700 | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 284 | 14/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/35 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/36 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 284 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:36 PM. |