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.) |
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,500 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 440 | 30/03/2020 | OWN/2019-20/C/1 | 5,000 | ||||
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,080 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,441 | |||||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 56,000 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 70,000 | |||||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 17,100 | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 68,853 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,598 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 52,038 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 300,000 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,531 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,495 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,937 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 567,422 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,343 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:28 PM. |