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.) |
10/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,411 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 22,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 544,207 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,508 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 165 | |||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 490 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,756 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,880 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,880 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,880 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,560 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,024 | |||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 75 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,880 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6.75 | |||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,432 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6.75 | |||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,086 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,042 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,014 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,303 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,184 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 181,780 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:00 AM. |