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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 619,785 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,500 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,800 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,550 | |||||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,466 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,380 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,750 | |||||||
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,631 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 20,182 | |||||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,600 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 20,180 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,382 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,469.6 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,669 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 24,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,255 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,755 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,490 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 25,427 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 20,346 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 850 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 966 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 20,214 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 13,700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 20,344 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 27,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:27:23 PM. |