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.) |
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 25,420 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,650 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,400 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,490 | |||||||
16/03/2020 | STS/2019-20/R/6 | Direct Receipts | 5,899 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
16/03/2020 | STS/2019-20/R/7 | Direct Receipts | 90,000 | 13/03/2020 | STS/2019-20/P/6 | Expenditures | 9,768 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 53,125 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,133 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,870 | |||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,374 | 16/03/2020 | STS/2019-20/P/7 | Expenditures | 5,899 | |||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,395 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,640 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 590 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,550 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 590 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,190 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 590 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 10,453 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,056 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,986 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,248 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 921 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 13,350 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 623 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,360 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:43 PM. |