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/12 | Direct Receipts | 1,070,887 | 03/03/2020 | OWN/2019-20/P/209 | Expenditures | 5,240 | 09/03/2020 | OWN/2019-20/C/14 | 49,909 | ||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 32,850 | 03/03/2020 | OWN/2019-20/P/210 | Expenditures | 34,000 | 16/03/2020 | OWN/2019-20/C/15 | 40,115 | ||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 49,545 | 03/03/2020 | OWN/2019-20/P/211 | Expenditures | 33,000 | 18/03/2020 | OWN/2019-20/C/16 | 44,983 | ||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 40,115 | 03/03/2020 | OWN/2019-20/P/212 | Expenditures | 20,908 | 31/03/2020 | OWN/2019-20/C/17 | 10,410 | ||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 44,983 | 03/03/2020 | OWN/2019-20/P/213 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 10,410 | 03/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,240 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 44,496 | 04/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,630 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/217 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/221 | Expenditures | 370 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/222 | Expenditures | 534,373 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/223 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/89 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/224 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/226 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:26 PM. |