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 | FFC/2019-20/R/6 | Direct Receipts | 28,620 | 05/03/2020 | OWN/2019-20/P/169 | Expenditures | 8,850 | |||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,295 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,150 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 24,464 | 05/03/2020 | OWN/2019-20/P/171 | Expenditures | 9,240 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,440 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 18,370 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 258,292 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,840 | |||||||
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 261,329 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | |||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 87,931 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 70,500 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,445 | 11/03/2020 | OWN/2019-20/P/172 | Expenditures | 373 | |||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 693 | 11/03/2020 | OWN/2019-20/P/173 | Expenditures | 3,722 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/174 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/175 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/176 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/177 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/182 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/184 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/185 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/187 | Expenditures | 87,931 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/188 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/189 | Expenditures | 168,220 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 693 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 108,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:43 PM. |