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/6 | Direct Receipts | 3,990 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 216 | |||||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,835 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,377 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 100 | |||||||
03/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,700 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,982 | |||||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,500 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,791 | |||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,763 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,130 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,500 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 21,523 | |||||||
05/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,264 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,800 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 28,000 | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,119 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,809 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 60 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 21,500 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 60 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,583 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 27,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,447 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 17,270 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,703 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 20,545 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,648 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,923 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:06 AM. |