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/47 | Direct Receipts | 8,250 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 226,478 | 02/03/2020 | OWN/2019-20/C/39 | 8,250 | ||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,315 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,350 | 02/03/2020 | OWN/2019-20/C/54 | 5,800 | ||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,800 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 370 | 09/03/2020 | OWN/2019-20/C/40 | 6,315 | ||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,800 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | 09/03/2020 | OWN/2019-20/C/55 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,315 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,900 | 13/03/2020 | OWN/2019-20/C/41 | 7,719 | ||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,000 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,000 | 17/03/2020 | OWN/2019-20/C/42 | 4,949 | ||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,719 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,501 | 17/03/2020 | OWN/2019-20/C/56 | 9,600 | ||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,949 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,501 | 20/03/2020 | OWN/2019-20/C/43 | 10,395 | ||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,600 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,400 | 26/03/2020 | OWN/2019-20/C/57 | 11,800 | ||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,395 | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,210 | 31/03/2020 | OWN/2019-20/C/44 | 8,378 | ||||
26/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,800 | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,210 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,378 | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 10,960 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,241 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,200 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 18,937 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 31,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:34 AM. |