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/46 | Direct Receipts | 4,200 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 420,071 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 59,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | 05/03/2020 | STS/2019-20/P/2 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,267 | 10/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,550 | |||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 650 | |||||||
24/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,100 | 19/03/2020 | FFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 189 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:30 PM. |