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.) |
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 34,302 | 05/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,002 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 31,820 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,025 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 31,822 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,600 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 113,641 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,688 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 34,450 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 20,786 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,965 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 50,920 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 8,100 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,190 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,575 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/149 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:30 AM. |