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/59 | Direct Receipts | 25,910 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 307,200 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 714,063 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,234 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,418 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 27.59 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 75 | |||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 233 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 354 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 1,721,452 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:26 AM. |