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/96 | Direct Receipts | 3,124 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 199,200 | 04/03/2020 | OWN/2019-20/C/64 | 3,402 | ||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 278 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,370 | 12/03/2020 | OWN/2019-20/C/65 | 966 | ||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 966 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 54,000 | 19/03/2020 | OWN/2019-20/C/66 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,152 | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 37,000 | 19/03/2020 | OWN/2019-20/C/67 | 1,100 | ||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 88,888 | 07/03/2020 | OWN/2019-20/P/96 | Expenditures | 18,400 | 19/03/2020 | OWN/2019-20/C/68 | 88,888 | ||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/97 | Expenditures | 268,512 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 98,902 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 570,789 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 83,659 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 62,657 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 46,144 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 254,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 49,278 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 49,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:30 PM. |