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/45 | Direct Receipts | 12,600 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,800 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,900 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,900 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 807,810 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,600 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,200 | |||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,500 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,700 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 340 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 86,149 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:04 AM. |