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 | FFC/2019-20/R/7 | Direct Receipts | 311,523 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 168,378 | 12/03/2020 | OWN/2019-20/C/10 | 24,419 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,320 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 410 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 410 | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 900 | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,300 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 79 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 700,000 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,050 | |||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 273,294 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,360 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,005 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,540 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 21,147 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 810 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 810 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 273,294 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,000 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:15 AM. |