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 | 381,955 | 01/03/2020 | OWN/2019-20/P/113 | Expenditures | 207 | 02/03/2020 | OWN/2019-20/C/11 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | 11/03/2020 | OWN/2019-20/C/13 | 8,439 | ||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,645 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,330 | |||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,863 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,011 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 195 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,034 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 613 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:59 AM. |