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/7 | Direct Receipts | 511,420 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | 04/03/2020 | OWN/2019-20/C/21 | 14,750 | ||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,582 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | 09/03/2020 | OWN/2019-20/C/22 | 15,200 | ||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,713 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | 20/03/2020 | OWN/2019-20/C/23 | 24,500 | ||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,580 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,650 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,908 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 850 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,589 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 230 | |||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,374 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,328 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,206 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,145 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 175 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,145 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,244 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,145 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,259 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,145 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:29 AM. |