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.) |
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,995 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 22,177 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 90,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:48 AM. |