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/62 | Direct Receipts | 18,055 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,055 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 820 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 820 | |||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,450 | 08/03/2020 | OWN/2019-20/P/89 | Expenditures | 90,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,617 | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 28,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,845 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 54,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 649 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 66,897 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:44 PM. |