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.) |
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,316 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,455 | 16/03/2020 | OWN/2019-20/C/10 | 57,575 | ||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,711 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,200 | 16/03/2020 | OWN/2019-20/C/9 | 16,005 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,100 | 30/03/2020 | FFC/2019-20/C/4 | 60,435 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 495,078 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,250 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 668,060 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:43 PM. |