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.) |
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,100 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 16,087 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 33,000 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,500 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,100 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,300 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 11,700 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 64,000 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 42,480 | |||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 120,360 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 106,200 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,740 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 106,200 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 106,200 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,620 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 106,200 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/44 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:43 AM. |