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/49 | Direct Receipts | 294,178 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,500 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 60,000 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 91,398 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,140 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 134,000 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,325 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 16,500 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,020 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 30,678 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 20,198 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/72 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/76 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 26,261 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 545 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:51 AM. |