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/32 | Direct Receipts | 186,154 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,950 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,090 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 37,300 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 980 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 55,700 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 72,000 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,968 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 20,900 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,050 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 50,000 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,600 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 104,484 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 214,084 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 139,060 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 66,425 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 85,971 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:40 PM. |