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.) |
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,300 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 390 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 5,966 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,850 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,215 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 33,000 | |||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,600 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 150 | |||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,650 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,100 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 16,948 | 13/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,900 | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 23.3 | |||||||
23/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,400 | 14/03/2020 | OWN/2019-20/P/113 | Expenditures | 17.7 | |||||||
25/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 58,696 | |||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,363 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 14,400 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/118 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:50 AM. |