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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,387 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,298 | |||||||
07/03/2020 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 46,350 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,150 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,367 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 11,800 | |||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 4,768 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 265,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 16/03/2020 | STS/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:34 AM. |