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/31 | Direct Receipts | 4,873 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 17,685 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,083 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,000 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 197,828 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,347 | 07/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,864 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,261 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 315,501 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:41 AM. |