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/118 | Direct Receipts | 5,320 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
04/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,250 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 812 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,540 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,892 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,810 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,440 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 98,802 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 24,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,950 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 9,020 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,500 | |||||||
20/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 60,000 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,160 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 20,835 | |||||||
26/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,351 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,500 | |||||||
26/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,470 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,900 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:39 AM. |