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/66 | Direct Receipts | 43,650 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,568 | 23/03/2020 | FFC/2019-20/C/1 | 131,661 | ||||
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 24,747 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 59,306 | |||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 33,500 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,600 | |||||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 16,968 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 169,052 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,775 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 261,530 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 16,800 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 86,614 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 38,475 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 25,000 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 45,690 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,200 | |||||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 17,230 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 14,600 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 46,964 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 19,930 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 157,061 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 29,000 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 39,060 | |||||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 30,168 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 38,322 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 22,643 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 43,858 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 40,563 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 38,942 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 30,168 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 38,322 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 22,643 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 38,942 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 31,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 36,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 21,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:53 PM. |