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 | OWN/2019-20/R/29 | Direct Receipts | 431 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 11,600 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,000 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,550 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,386 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 25,000 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 41,595 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 24,662 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,200 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 200,000 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,900 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 48,445 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 92,087 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 219,258 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 308,898 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 129,736 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 340,230 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 142,899 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 45,364 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 995 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 14,705 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:51:17 PM. |