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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 524 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 360 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 360 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 360 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 360 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 360 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 360 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 360 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 524 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 360 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 402,803 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 60,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,617 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 941 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 77,850 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 84,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:08:21 PM. |