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.) |
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 400 | 03/03/2020 | OWN/2019-20/C/17 | 9,120 | ||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 360 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 140 | 17/03/2020 | OWN/2019-20/C/18 | 12,840 | ||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 3,405 | |||||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 1,233 | |||||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,200 | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,600 | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,488 | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 586 | 29/03/2020 | FFC/2019-20/P/74 | Expenditures | 1,356 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 542 | 29/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,644 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,715 | 29/03/2020 | FFC/2019-20/P/81 | Expenditures | 14,400 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 377 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,201 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 360 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 30,000 | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 10,204 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 27 | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 10,356 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 32 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:05:40 AM. |