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.) |
09/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 16,005 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,500 | 09/03/2020 | OWN/2019-20/C/58 | 8,400 | ||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 36,233 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,500 | 09/03/2020 | OWN/2019-20/C/59 | 33,971 | ||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,000 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 700 | 12/03/2020 | FFC/2019-20/C/2 | 9,861 | ||||
10/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 13,527 | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,671 | 16/03/2020 | OWN/2019-20/C/60 | 14,000 | ||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,526 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/61 | 16,409 | ||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,000 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 149,190.35 | 20/03/2020 | OWN/2019-20/C/62 | 13,200 | ||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,227 | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,525 | 20/03/2020 | OWN/2019-20/C/63 | 18,300 | ||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,575 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,744 | 31/03/2020 | OWN/2019-20/C/64 | 14,097 | ||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,525 | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,360 | |||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 26/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,120 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 48,880 | 26/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,690 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 38,100 | 26/03/2020 | OWN/2019-20/P/146 | Expenditures | 7,450 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:22 AM. |