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.) |
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 10,577 | 03/03/2020 | OWN/2019-20/C/5 | 13,500 | ||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 22,977 | Expenditures | 13/03/2020 | OWN/2019-20/C/6 | 22,977 | |||||||
14/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,250 | Expenditures | 17/03/2020 | OWN/2019-20/C/7 | 12,250 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 24,975 | Expenditures | 26/03/2020 | OWN/2019-20/C/8 | 37,550 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,577 | Expenditures | 26/03/2020 | OWN/2019-20/C/9 | 13,754 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 556,242 | Expenditures | 29/03/2020 | OWN/2019-20/C/10 | 40,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 15,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/11 | 4,317 | |||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 37,550 | Expenditures | 31/03/2020 | OWN/2019-20/C/12 | 24,975 | |||||||
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/13 | 23,500 | |||||||
29/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,500 | Expenditures | 31/03/2020 | OWN/2019-20/C/14 | 38,650 | |||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,317 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 751,885 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 201,315 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:23 PM. |