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/35 | Direct Receipts | 12,012 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,860 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,300 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 850 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,409 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 16,625 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 72,960 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,110 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,244 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,998 | |||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,624 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,590 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,944 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,489.43 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,095,683.29 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 66,533.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:53 PM. |