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/79 | Direct Receipts | 2,321 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 351,000 | 02/03/2020 | OWN/2019-20/C/37 | 2,321 | ||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 92,758 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,584 | 02/03/2020 | OWN/2019-20/C/44 | 12,000 | ||||
02/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/118 | Expenditures | 832 | 11/03/2020 | OWN/2019-20/C/38 | 3,987 | ||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,987 | 11/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,180 | 11/03/2020 | OWN/2019-20/C/45 | 1,680 | ||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/46 | 64,083 | ||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,680 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,883 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,171 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,225 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 57,932 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 29,843 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 832 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 52,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:04 PM. |