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/46 | Direct Receipts | 2,598 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,050 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,068 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 60 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,940 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,540 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,617 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 32,489 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 851 | |||||||
28/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 57 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,630 | |||||||
28/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,841 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,080 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,600 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 16,640 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 22,000 | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,320 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,000 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,400 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 40,000 | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 3,925 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 117,300 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 25,610 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 245,000 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 152 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 33,000 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 151 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:19 PM. |