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.) |
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,700 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 850 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,932 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 932 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,250 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,564 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,800 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,911 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,003 | 09/03/2020 | OWN/2019-20/P/95 | Expenditures | 25,305 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/40 | Expenditures | 20.35 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 16.5 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 14,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:42 AM. |