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 | OWN/2019-20/R/15 | Direct Receipts | 1,685 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | 16/03/2020 | OWN/2019-20/C/8 | 20,330 | ||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,743 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | 31/03/2020 | OWN/2019-20/C/10 | 9,000 | ||||
22/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,040 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,100 | 31/03/2020 | OWN/2019-20/C/11 | 34,512 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,200 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,600 | 31/03/2020 | OWN/2019-20/C/12 | 26,400 | ||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 34,600 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,830 | 31/03/2020 | OWN/2019-20/C/9 | 11,530 | ||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 120,390 | 22/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 98,225 | 22/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,900 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:30 AM. |