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.) |
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,143 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 18,659 | 01/03/2020 | OWN/2019-20/C/4 | 20,800 | ||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,143 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,800 | 02/03/2020 | OWN/2019-20/C/5 | 13,600 | ||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,459 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 22,143 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,804 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 432,013 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,604 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,994 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,100 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,135 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,794 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:43 PM. |