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/113 | Direct Receipts | 5,349 | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,000 | |||||||
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,150 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,668 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,200 | |||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,100 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 759,251 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 59 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 906 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 48,000 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,500 | 10/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,000 | |||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,140 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,259 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 475 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,161 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,600 | |||||||
23/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 758 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,800 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,661 | |||||||
28/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,428 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,350 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,351 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,555 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 55,261 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 51,161 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:00 AM. |