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/49 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,200 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 11,200 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 577 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 310 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,000 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,043 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,200 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 28,000 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,125 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 635 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 65,600 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:11 AM. |