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.) |
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 57,572 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | 13/03/2020 | OWN/2019-20/C/43 | 3,642 | ||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 24,185 | 02/03/2020 | OWN/2019-20/P/172 | Expenditures | 14,950 | 16/03/2020 | OWN/2019-20/C/44 | 18,400 | ||||
26/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 46,589 | 02/03/2020 | OWN/2019-20/P/173 | Expenditures | 50,000 | 18/03/2020 | OWN/2019-20/C/45 | 27,800 | ||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,183 | 02/03/2020 | OWN/2019-20/P/174 | Expenditures | 45,000 | 20/03/2020 | OWN/2019-20/C/46 | 3,809 | ||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/175 | Expenditures | 5,000 | 30/03/2020 | OWN/2019-20/C/47 | 73,738 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 284,120 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/188 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/189 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/190 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:52 AM. |