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.) |
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 270,533 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 118 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,823 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 125,000 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 123,633 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 135,000 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 50,000 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 446,582 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,823 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 42,735 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,823 | |||||||
28/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,871 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,823 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/57 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/58 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/61 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:29 PM. |