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/59 | Direct Receipts | 17,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,642 | 07/03/2020 | OWN/2019-20/C/21 | 2,873 | ||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,287 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,360 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 180 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 180 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 226 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 86 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,446 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 140 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 140 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 46,400 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,634 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 69,388 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 36,720 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,630 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,630 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 79 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:26 AM. |