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/39 | Direct Receipts | 1,455 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,474 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,261 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 27,275 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,125 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,968 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,558 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 32,154 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 480,670 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 50,087 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 8 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:27 AM. |