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 | FFC/2019-20/R/6 | Direct Receipts | 785,726 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,175 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,830 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,350 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,035 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,832 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,063 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,976 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,250 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,350 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,900 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,850 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 84 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 18,850 | |||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 19,854 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,750 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,739 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 13,525 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,032 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 17,850 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 91 | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 35,632 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 14,500 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 244 | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/77 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/79 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:08 PM. |