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.) |
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 692,220 | 01/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,700 | |||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 60,005.9 | |||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,250 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 118 | |||||||
13/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 420 | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 390 | 21/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,350 | |||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,890 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,870 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 126 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,950 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,675 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,362 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:15 PM. |