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.) |
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,598 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/1 | 7,950 | ||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 17 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,850 | |||||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,973 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
07/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,223 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,180 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,134 | |||||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,799 | 10/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,799 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,089 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,749 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 293 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 90,400 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 27 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,500 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 34,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:47 AM. |