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/32 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,000 | 17/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,500 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,734 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,860 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,997 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 1,700.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:43 PM. |