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.) |
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,709 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 30,000 | 02/03/2020 | STS/2019-20/P/33 | Expenditures | 19,000 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 969 | 02/03/2020 | STS/2019-20/P/34 | Expenditures | 64,000 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,738 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 67,000 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,637 | 04/03/2020 | STS/2019-20/P/35 | Expenditures | 17,000 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,214 | 04/03/2020 | STS/2019-20/P/36 | Expenditures | 99,500 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,200 | 04/03/2020 | STS/2019-20/P/37 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,698 | 04/03/2020 | STS/2019-20/P/38 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,847 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,375 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 780 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:34 AM. |