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/9 | Direct Receipts | 103,545 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 30,000 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,067 | |||||||
03/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 88.5 | |||||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 571 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 466 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,889 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 569 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,023 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 444 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 936 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 81 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 202 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 563 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 228 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 591 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 195 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 892 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 347 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:38 PM. |