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.) |
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,117 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,680 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,860 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,860 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,600 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 600 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 48 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:25 PM. |