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 | 506,779 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 48,000 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,559 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 129,893 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,329 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 11,160 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,662 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 11,160 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,052 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,146 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,770 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 18,939 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 281,108 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:20 PM. |