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/67 | Direct Receipts | 4,100 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 450 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,730 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,100 | |||||||
02/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,920 | 02/03/2020 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,850 | 02/03/2020 | OWN/2019-20/P/111 | Expenditures | 350 | |||||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 15,405 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 350 | |||||||
03/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 22,000 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 32,000 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 23,175 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,100 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,327 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 16,820 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,605 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,000 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 128 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 40,000 | |||||||
28/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 203 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,000 | |||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,730 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,400 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 89,310 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 67,830 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/121 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:21 AM. |