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/32 | Direct Receipts | 15,907 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,350 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,200 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 33,478 | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,763.52 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,700 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 57,762 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 37,304 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,990 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 21,900 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 490 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,879 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,895 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:54 AM. |