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.) |
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,470 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 285 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 318,683 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 650 | |||||||
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000,000 | 04/03/2020 | UNF/2019-20/P/1 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,600 | 04/03/2020 | UNF/2019-20/P/2 | Expenditures | 1,140 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,500 | 04/03/2020 | UNF/2019-20/P/3 | Expenditures | 50.4 | |||||||
03/03/2020 | UNF/2019-20/R/1 | Direct Receipts | 3,000 | 10/03/2020 | UNF/2019-20/P/4 | Expenditures | 4,800 | |||||||
03/03/2020 | UNF/2019-20/R/2 | Direct Receipts | 384 | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 40,318 | |||||||
04/03/2020 | UNF/2019-20/R/3 | Direct Receipts | 30 | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 8,000 | |||||||
05/03/2020 | UNF/2019-20/R/4 | Direct Receipts | 47,940 | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 16,000 | |||||||
05/03/2020 | UNF/2019-20/R/5 | Direct Receipts | 404 | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 64,000 | |||||||
18/03/2020 | UNF/2019-20/R/7 | Direct Receipts | 27,360 | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,000 | |||||||
25/03/2020 | UNF/2019-20/R/6 | Direct Receipts | 694 | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 43,920 | |||||||
Direct Receipts | 25/03/2020 | UNF/2019-20/P/5 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 25/03/2020 | UNF/2019-20/P/6 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/03/2020 | UNF/2019-20/P/7 | Expenditures | 16,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:48 AM. |