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.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,630 | 09/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,250 | 02/03/2020 | OWN/2019-20/C/1 | 1,533 | 02/03/2020 | OWN/2019-20/J/1 | 333 | |
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,061 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,950 | 02/03/2020 | OWN/2019-20/C/2 | 3,840 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,850 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,250 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,520 | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,915 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,250 | |||||||
23/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,500 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,300 | |||||||
23/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 273,160 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 458 | |||||||
23/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 7,811 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,550 | |||||||
23/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 43 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 146,060 | |||||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,500,000 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 143,322 | |||||||
23/03/2020 | HY/2019-20/R/5 | Direct Receipts | 0.87 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 143,912 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 144,157 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 144,089 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 243,472 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 115,028 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:10 PM. |