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.) |
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,643 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 262,645 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,227 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 33,217 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 196,000 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 30,719 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 134,805 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 175,511 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 89,869 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,123 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 45,119 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,800 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 178,288 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 159,716 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 28,476 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:09 AM. |