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.) |
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 48,165 | |||||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,400 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 24,480 | |||||||
03/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 572,260 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,100 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 348 | 04/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 216 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 156,124 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,600 | 08/03/2020 | FFC/2019-20/P/3 | Expenditures | 174,122 | |||||||
03/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 188 | 09/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 246 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,633 | |||||||
03/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 68 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 474 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 321 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 603 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 448 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 514 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 474 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 834 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 690 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 684 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 882 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,257 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,107 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 10,119 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:23 AM. |