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.) |
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 908 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | 23/03/2020 | OWN/2019-20/C/1 | 26,000 | ||||
24/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,594 | |||||||
24/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 377 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 159,147 | |||||||
24/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 46,080 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 31,560 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 246,065 | |||||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,672 | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3 | 24/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 504 | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,850 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 60,549 | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
30/03/2020 | HY/2019-20/R/6 | Direct Receipts | 4,422 | 24/03/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/40 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:16 PM. |