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.) |
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 36,265 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 70,000 | 11/03/2020 | OWN/2019-20/C/40 | 30,200 | ||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 432,553 | 11/03/2020 | OWN/2019-20/P/208 | Expenditures | 9,325 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,842 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 9,325 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/210 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/212 | Expenditures | 10,807 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/214 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/222 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 68,590 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 88,800.84 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/223 | Expenditures | 531 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/224 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/227 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/228 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/229 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/231 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/232 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/234 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/235 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 115,468 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 25,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:26 PM. |