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/147 | Direct Receipts | 1,960 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 116,250 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,470 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 19,000 | |||||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,160 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,130 | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 6,120 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,500 | |||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 379 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 169,600 | |||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,240 | 27/03/2020 | OWN/2019-20/P/137 | Expenditures | 10,650 | |||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 577 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 318,050 | |||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,360 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,850 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,247 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,740 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 20,241 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 111.21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:13 AM. |