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/77 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 14,700 | |||||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 16,700 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 951 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,500 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 408 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,800 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,500 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,544 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,600 | |||||||
14/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,611 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,000 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 25,685 | 09/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 43,163 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 32,500 | |||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,235 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,060 | |||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 19,250 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,300 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 909 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:20 AM. |