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.) |
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,177 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 86,925 | |||||||
26/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 19,588 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 400,000 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 15,500 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,833 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:26 AM. |