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/4 | Direct Receipts | 4,987 | 01/03/2020 | OWN/2019-20/P/78 | Expenditures | 30,221 | 01/03/2020 | OWN/2019-20/C/13 | 12,140 | ||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,190 | 01/03/2020 | OWN/2019-20/C/14 | 19,950 | ||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,333 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 700 | 01/03/2020 | OWN/2019-20/C/15 | 20,158 | ||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,700 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 285 | 01/03/2020 | OWN/2019-20/C/16 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,596 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | 01/03/2020 | OWN/2019-20/C/17 | 13,601 | ||||
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,460 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 120,000 | 03/03/2020 | OWN/2019-20/C/18 | 25,577 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,806 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,600 | 16/03/2020 | OWN/2019-20/C/20 | 25,344 | ||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,344 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | 16/03/2020 | OWN/2019-20/C/21 | 34,500 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 34,500 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | 18/03/2020 | OWN/2019-20/C/22 | 2,898 | ||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,092 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,500 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 46,017 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,962 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,811 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 41,000 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 17,700 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,006 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:54 AM. |