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/41 | Direct Receipts | 10,500 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,600 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 61,997 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,631 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 344,915 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 231 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 512,230 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 764,732 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,171 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 65,391 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 97,626 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 11,926 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:05 PM. |