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.) |
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,838 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 360 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 540 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,600 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 920 | |||||||
25/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 520 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,650 | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,660 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 50 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,574 | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 740 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 205 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 95,640 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/8 | Expenditures | 56,179 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:40 PM. |