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.) |
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 11,700 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,975 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 82,005.9 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 31,400 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 17,112 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,100 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,420 | |||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 55,000 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,586 | |||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 70 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,505.9 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,800 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
14/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 20,000 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,735.9 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,950 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 20 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,100 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,000 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 32,450 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 47.2 | |||||||
24/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 76,000 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
24/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,950 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,014.95 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,301 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,550 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:23 PM. |