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.) |
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,137 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,250 | 20/03/2020 | OWN/2019-20/C/13 | 1,000 | ||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,209 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,570 | |||||||
15/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 33,000 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 319 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 40,760 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 146 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,570 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 22,200 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 78,365 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/76 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/77 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/78 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/82 | Expenditures | 169,070 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/83 | Expenditures | 36,760 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/84 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 75,740 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/89 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/92 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/95 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/99 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:56 AM. |