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/31 | Direct Receipts | 11,000 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,001 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 450 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,850 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,140 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 180 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,940 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,730 | |||||||
31/03/2020 | BADP/2019-20/R/1 | Direct Receipts | 2,718 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,400 | |||||||
31/03/2020 | BADP/2019-20/R/2 | Direct Receipts | 51,617 | 19/03/2020 | FFC/2019-20/P/2 | Expenditures | 11,000 | |||||||
31/03/2020 | BADP/2019-20/R/3 | Direct Receipts | 1,169 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
31/03/2020 | BADP/2019-20/R/4 | Direct Receipts | 50,448 | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,246 | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,470 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 39 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:49 AM. |