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.) |
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 176,013 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 24,660 | |||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,225.29 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 23,150 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,521.39 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,340 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 18,690 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,700 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 18,690 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 550 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 520,596 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,830 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 12,180 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,450 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 16,103 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,780 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,499.4 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,780 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 536,690 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,520 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:45 AM. |