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/34 | Direct Receipts | 50,070 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 50,070 | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 13,628 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 35,530 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,471 | 25/03/2020 | FFC/2019-20/P/45 | Expenditures | 26,214 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 42,001 | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,376 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 812 | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 7,460 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 13,128 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/52 | Expenditures | 70,312 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/53 | Expenditures | 142,236 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/55 | Expenditures | 65,133 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 50,070 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 42,001 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/1 | Expenditures | 934 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 671 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:18 AM. |