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 | OWN/2019-20/R/38 | Direct Receipts | 7,013 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,500 | 03/03/2020 | OWN/2019-20/C/23 | 7,013 | ||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 220 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 13,200 | 03/03/2020 | OWN/2019-20/C/24 | 220 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,217 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,175 | 16/03/2020 | OWN/2019-20/C/25 | 6,627 | ||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,531 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 850 | 21/03/2020 | OWN/2019-20/C/26 | 10,531 | ||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,233 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 134,628 | 30/03/2020 | OWN/2019-20/C/27 | 5,000 | ||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,262 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 105,809 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,981 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,590 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,669 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 105,809 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 768 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 87,695 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 21,403 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:35 PM. |