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.) |
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,800,000 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 73,160 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 28 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 73,000 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,002 | 03/03/2020 | OWN/2019-20/P/102 | Expenditures | 45,750 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,146 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 225 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 40,188 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 450 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,752 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 73,160 | |||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 590 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 73,000 | |||||||
25/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 63 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 45,750 | |||||||
25/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 68.5 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,146 | |||||||
25/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,768 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,980 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/104 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,800,042.2 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:05:18 AM. |