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/22 | Direct Receipts | 30,072 | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 16,000 | 03/03/2020 | FFC/2019-20/C/1 | 647 | ||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,366 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 18,600 | 03/03/2020 | FFC/2019-20/C/2 | 15,353 | ||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,230 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 15,000 | 03/03/2020 | OWN/2019-20/C/11 | 83,668 | ||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,600 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | 04/03/2020 | OWN/2019-20/C/12 | 86,773 | ||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,000 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | 20/03/2020 | OWN/2019-20/C/13 | 21,773 | ||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,400 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 778 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,340 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,398 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,145 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,129 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 40,288 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,464 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,322 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,456 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,546 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 771 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 306,343 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 411,261 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 44,333 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,586 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:54 AM. |