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/40 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,620 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,000 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,700 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 87,032.68 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,320 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 304 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,300 | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,386 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 18,040 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 61 | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 41 | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
29/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,300 | |||||||
29/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,643 | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 448 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:33 AM. |