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.) |
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,953 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 816 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,500 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 493 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,900 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,900 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,307 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,300 | |||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,300 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,300 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,664 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 11,294 | |||||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 70 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 299,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 894,604 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,100 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 299,000 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 160,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:47 AM. |