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.) |
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,300 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,593 | 23/03/2020 | OWN/2019-20/C/4 | 18,400 | ||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,170 | 31/03/2020 | OWN/2019-20/C/5 | 1,027 | ||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 980 | 31/03/2020 | OWN/2019-20/C/6 | 7,500 | ||||
10/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,700,000 | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,695,187 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,650 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 46,277 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,600 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 41,319 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 250 | 19/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 25,200 | |||||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,200 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,340 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,200 | 31/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 13,500 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,136 | 31/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 53,500 | |||||||
31/03/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 8,000 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,850 | |||||||
31/03/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 11,000 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,600 | |||||||
31/03/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 6,300 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,813 | |||||||
31/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,140 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 263 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,846 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:13 PM. |