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.) |
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 27,700 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,301 | 04/03/2020 | OWN/2019-20/C/18 | 22,800 | ||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,999 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | 09/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 58,000 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/20 | 24,000 | ||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,523 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,270 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,875 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:41 AM. |