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 | FFC/2019-20/R/9 | Direct Receipts | 464,576 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | 07/03/2020 | OWN/2019-20/C/20 | 2,752 | ||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,630 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | 12/03/2020 | OWN/2019-20/C/21 | 18,000 | ||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 470 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 900 | 13/03/2020 | OWN/2019-20/C/22 | 3,200 | ||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 470 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 800 | 16/03/2020 | OWN/2019-20/C/23 | 1,156 | ||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,320 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 14,750 | 16/03/2020 | OWN/2019-20/C/24 | 4,100 | ||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,028 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/25 | 830 | ||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 120 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/26 | 14,000 | ||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 120 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 16,399 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,480 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 69,800 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,815 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,380 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 920 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 11,506 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,640 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,760 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,955 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 19,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:04 PM. |