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.) |
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,650 | 04/01/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 51,000 | 04/01/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,574 | 04/01/2020 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
05/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,779 | 04/01/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,056,680 | 04/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,830 | 04/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/64 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/65 | Expenditures | 39,590 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/66 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/67 | Expenditures | 39,590 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/68 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/69 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/70 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/72 | Expenditures | 311,890 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/76 | Expenditures | 17,406 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/77 | Expenditures | 17,406 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/78 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/79 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/80 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/81 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/82 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/83 | Expenditures | 870,292 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/85 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/86 | Expenditures | 67,025 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/87 | Expenditures | 79,180 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/88 | Expenditures | 9,911 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/89 | Expenditures | 9,911 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/90 | Expenditures | 11,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:00 AM. |