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/9 | Direct Receipts | 1,098,173 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | 19/03/2020 | OWN/2019-20/C/43 | 1,500 | ||||
23/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,800 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 13,500 | 21/03/2020 | OWN/2019-20/C/44 | 164,721 | ||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 11,800 | 21/03/2020 | OWN/2019-20/C/45 | 1,500 | ||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,228,044 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 12,000 | 23/03/2020 | OWN/2019-20/C/46 | 16,434 | ||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,568 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 122,140 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 555,127 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 39,000 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 44,662 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 96,036 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 329,490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 85,998 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:22 PM. |