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.) |
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,660 | 01/03/2020 | OWN/2019-20/P/29 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,544 | 01/03/2020 | OWN/2019-20/P/30 | Expenditures | 27,000 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,125 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 15.39 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,900 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,255 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 3.35 | |||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,867 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 144 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 2.95 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,265.15 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,141.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 70.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:25 PM. |