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.) |
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,082 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 11,900 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,067 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 80,496 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,276 | 09/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,900 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,800 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 20,532 | |||||||
10/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,165 | 09/03/2020 | OWN/2019-20/P/118 | Expenditures | 11,990 | |||||||
10/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,315 | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 10,550 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,089 | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,600 | |||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,927 | 09/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,381 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,400 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,551 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 5,800 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,237 | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,706 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 553,303 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,706 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 16,898 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,657 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,434 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,036 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,036 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,654 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,493 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,520 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,729 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,517 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,214 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 25,102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:09 PM. |