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 | 252,145 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,400 | 01/03/2020 | OWN/2019-20/C/14 | 1,495 | ||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,763 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,200 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 40 | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 40 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,776 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 800 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,556 | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,243 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 820 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 820 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,200 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 15,402 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,097 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,796 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,061 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,440 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 14,000 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,713 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 193,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:00 AM. |