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/57 | Direct Receipts | 1,500 | 01/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,560 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,700 | 01/03/2020 | FFC/2019-20/P/53 | Expenditures | 25,450 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 01/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,615 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,900 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,378 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 94.4 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,200 | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,340 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 740 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 31,889 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 980 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 760 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,195 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,810 | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,400 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 58 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,470 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,129 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,570 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 110 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:40 AM. |