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.) |
03/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,600 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 90,000 | 16/03/2020 | OWN/2019-20/C/19 | 17,010 | ||||
11/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 17,391 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,500 | 16/03/2020 | OWN/2019-20/C/21 | 59,600 | ||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 59,600 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,600 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,751 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 8,100 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,080 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 40,946 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 381 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 74,790 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 85,086 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 65,552 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 97,545 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 251 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:20 AM. |