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.) |
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,379 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,014 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,800 | |||||||
08/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,423 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 170,859 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,400 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,720 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 222 | |||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,720 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,800 | |||||||
15/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,656 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 210 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 820 | 08/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,400 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,525 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 99 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,400 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 76 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/63 | Expenditures | 465 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 332.05 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 853 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,623.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:06 PM. |