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.) |
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/209 | Expenditures | 7,550 | |||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,100 | 06/03/2020 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 225 | 06/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,347 | 11/03/2020 | OWN/2019-20/P/212 | Expenditures | 10,000 | |||||||
29/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,036 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 71,131.47 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 49,766 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/220 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/226 | Expenditures | 11,224.4 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/227 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/229 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/233 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:15 PM. |