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.) |
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 31,092 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,800 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,386 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,034 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
20/03/2020 | STS/2019-20/R/8 | Direct Receipts | 7,500 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,105 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 18,200 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,845 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 118 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:52:47 AM. |