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/81 | Direct Receipts | 2,388 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | 06/03/2020 | OWN/2019-20/C/27 | 10,500 | ||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,941 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 30,000 | 07/03/2020 | OWN/2019-20/C/29 | 1,155 | ||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 389 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 17,300 | 30/03/2020 | OWN/2019-20/C/30 | 20,681 | ||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 157 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,600 | 30/03/2020 | OWN/2019-20/C/31 | 10,395 | ||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,107 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,613 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,473 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,640 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,921 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
10/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,713 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,400 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,087 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 129,800 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 363 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,111 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,055 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,428 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,388 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 358,693 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 481,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 66,777 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:46 AM. |