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 | OWN/2019-20/R/54 | Direct Receipts | 111 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,300 | |||||||
25/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 545 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 86,530 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 740 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,600 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 599 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 37,000 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 220,250 | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 360 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 33,570 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 599 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 599 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 59,637 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 22,155 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,613 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,015 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,164 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 36,808 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:48 AM. |