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.) |
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,193 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 58,949 | 17/03/2020 | OWN/2019-20/C/24 | 65,000 | ||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,131 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,050 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,903 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,700 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,508 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,647 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
14/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 28,082 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,720 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,944 | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,310 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,480 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,600 | |||||||
21/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,438 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
22/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 913 | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,088 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 80 | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,889 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 133,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:21 PM. |