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.) |
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,440 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,402 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,080 | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 720 | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,340 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 100,800 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,800 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 165 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 99,200 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 531 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 99,200 | |||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 564 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 75,000 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 402 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 75,000 | |||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 752 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,895 | |||||||
26/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,895 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,718 | |||||||
26/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 720 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,720 | |||||||
26/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 70.8 | |||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 48.25 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 50.86 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 2,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:16 PM. |