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.) |
06/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 26,290 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 247,600 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 28,180 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 23,025 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 210,600 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,939,217 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 20,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,146,596 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 210,600 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 20,814 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 67,450 | |||||||
19/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 21,605 | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,600 | |||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 22,820 | 09/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,500 | |||||||
23/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,699 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 13,380 | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,450 | |||||||
30/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 63,940 | 19/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,950 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 81,993 | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 18,600 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,354 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 54,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:27 PM. |