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 | OWN/2019-20/R/57 | Direct Receipts | 11,986 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,834 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,020 | |||||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,250 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,400 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,236 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,020 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,700 | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,770 | |||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 150 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 146,900 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 417 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:08 PM. |