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.) |
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,114 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 295 | 31/03/2020 | OWN/2019-20/C/1 | 258,616 | ||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,995 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,201 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,965 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,700 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 28,723 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,700 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 38,352 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,302 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 224,106.05 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 259,004.03 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 317,302 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 413,350.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:48 PM. |