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/264 | Direct Receipts | 3,300 | 01/03/2020 | OWN/2019-20/P/260 | Expenditures | 3,300 | |||||||
02/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/263 | Expenditures | 1,960 | |||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,960 | 09/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,369 | 11/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,369 | |||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 9,244 | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 280,135 | |||||||
17/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 12,325 | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 60,000 | |||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 60,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 18,348 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 102,000 | |||||||
28/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 73 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 195,426 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/265 | Expenditures | 9,244 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/266 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/268 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:35 AM. |