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.) |
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 01/03/2020 | FFC/2019-20/P/50 | Expenditures | 70,000 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 94,500 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 16,510 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 48,000 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 8,000 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 336,000 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,318 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 155,929 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 150,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:28 PM. |