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/8 | Direct Receipts | 487,629 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 19,706 | 01/03/2020 | OWN/2019-20/C/18 | 346,108 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,994 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 124,661 | 05/03/2020 | OWN/2019-20/C/19 | 3,238 | ||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,877 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 25,286 | 07/03/2020 | OWN/2019-20/C/20 | 4,756 | ||||
24/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 31,240 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | 24/03/2020 | OWN/2019-20/C/22 | 597 | ||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 318,425 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 55,177 | 07/03/2020 | OWN/2019-20/P/112 | Expenditures | 44,770 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,432 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 25,286 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 76,840.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:01 AM. |