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/168 | Direct Receipts | 38,150 | 04/03/2020 | OWN/2019-20/P/191 | Expenditures | 20,350 | |||||||
04/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 11,600 | 04/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,400 | |||||||
09/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 31,613 | 04/03/2020 | OWN/2019-20/P/198 | Expenditures | 7,050 | |||||||
11/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 17,800 | 05/03/2020 | OWN/2019-20/P/169 | Expenditures | 6,598 | |||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 30,240 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,632 | |||||||
17/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 14,500 | 05/03/2020 | OWN/2019-20/P/171 | Expenditures | 45,126 | |||||||
19/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 2,750 | 05/03/2020 | OWN/2019-20/P/172 | Expenditures | 148,665 | |||||||
19/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 35,302 | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 73,068 | |||||||
19/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 134,926 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,120 | |||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 13,747 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,750 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 156,627 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/174 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/175 | Expenditures | 216,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/176 | Expenditures | 134,926 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/177 | Expenditures | 187,579 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/179 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 9,813 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/181 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,745 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 431,172 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 83,120 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 67,026 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:13 AM. |