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/59 | Direct Receipts | 703 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 52,350 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,650 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,640 | 07/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 360 | 09/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,200 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 32,000 | 09/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 642 | 13/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/158 | Expenditures | 12,171 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,972 | 13/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,800 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,192 | 18/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:10 AM. |