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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 608,217 | 01/03/2020 | OWN/2019-20/P/123 | Expenditures | 43,530 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 62,772 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 5 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,385 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 13,500 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 5 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 24,503 | 09/03/2020 | OWN/2019-20/P/121 | Expenditures | 5 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,500 | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 25,000 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,404 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 29,600 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,950 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,990 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,140 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,134 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 939 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,465 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 41,777 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,175 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 31,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:00 AM. |