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/12 | Direct Receipts | 4,065 | 02/03/2020 | OWN/2019-20/P/236 | Expenditures | 290 | |||||||
02/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/237 | Expenditures | 885 | |||||||
04/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 6,729 | 02/03/2020 | OWN/2019-20/P/238 | Expenditures | 885 | |||||||
06/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,971 | 02/03/2020 | OWN/2019-20/P/239 | Expenditures | 885 | |||||||
09/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 11,099 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,485 | 17/03/2020 | OWN/2019-20/P/216 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,388 | 17/03/2020 | OWN/2019-20/P/217 | Expenditures | 697 | |||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,452 | 18/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 12,735 | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 48,005 | 18/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 44,147.6 | 18/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 99 | 18/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 410 | 18/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 10,000 | 18/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 49 | 18/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/229 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/244 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/232 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/233 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/234 | Expenditures | 16,832 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/235 | Expenditures | 18,549 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/240 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/241 | Expenditures | 20,534.08 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/242 | Expenditures | 5,133.52 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/243 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/246 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/247 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/248 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/249 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/250 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:07 AM. |