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/8 | Direct Receipts | 544,958 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,300 | 03/03/2020 | OWN/2019-20/C/22 | 12,057 | ||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,816 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | 06/03/2020 | OWN/2019-20/C/23 | 12,843 | ||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 80 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,600 | 18/03/2020 | OWN/2019-20/C/24 | 3,626 | ||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 80 | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,409 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,600 | |||||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 105 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,600 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 105 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,700 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 800 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,350 | |||||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 692 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,643 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,830 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 50 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,890 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 50 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,237 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:14 AM. |