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/55 | Direct Receipts | 8,400 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 150,000 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,686 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 300,000 | |||||||
10/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,011 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,400 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,600 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,600 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,410 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,400 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,750 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 14,606 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,486 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,150 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,826 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,790 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,662 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,200 | |||||||
25/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,783 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,550 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:18 AM. |