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/29 | Direct Receipts | 1,157 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 21,000 | 02/03/2020 | OWN/2019-20/C/8 | 7,358 | ||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | 02/03/2020 | OWN/2019-20/C/9 | 24,542 | ||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,250 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 19,500 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,578 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 708 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 248 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:26 AM. |