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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,320 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 60,000 | 19/03/2020 | OWN/2019-20/C/23 | 24,000 | ||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 354,162 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,100 | 30/03/2020 | OWN/2019-20/C/24 | 44,808 | ||||
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,956 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,800 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,166 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,825 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,900 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,164 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,900 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,468 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,900 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,630 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 626 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 157,867 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,692 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,344 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 68,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:00 AM. |