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.) |
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,304 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,550 | 31/03/2020 | OWN/2019-20/C/4 | 46,670 | ||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 76,383 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,407 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,438 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:32 AM. |