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.) |
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 31,714 | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 55,764 | 15/03/2020 | OWN/2019-20/C/7 | 65,500 | ||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 47,689 | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 31,980 | 16/03/2020 | OWN/2019-20/C/8 | 14,800 | ||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,810 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 14,676 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,185,625 | 15/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,591,684 | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/40 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:04 AM. |