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.) |
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 477 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,800 | |||||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,459 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
14/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,168 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 34,000 | |||||||
14/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,096 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 638,164 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,222 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,344 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,200 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,600 | |||||||
23/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 19,869 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,000 | |||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,812 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,600 | |||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 58,445 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,800 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 22,712 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 54 | |||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,753 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 63,344 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 75,227 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 18.4 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 39,253 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 55,086 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:32 AM. |